CCFE vs FEMD
Concourse Capital Focused Equity ETF against First Eagle Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
5 shared positions
Fee gap
40 bp
FEMD is cheaper
1-year return gap
—
Larger fund
CCFE
$39M
Side by side
| CCFE | FEMD | |
|---|---|---|
| Fund | Concourse Capital Focused Equity ETF | First Eagle Mid Cap Equity ETF |
| Issuer | Concourse | First Eagle |
| Category | Small Cap Blend | Mid Cap Blend |
| Expense ratio | 0.95% | 0.55% |
| Assets | $39M | $2.9M |
| Average daily dollar volume | $111K | $2K |
| Listed | Jun 11, 2025 | Jan 26, 2026 |
| FrenzyCap score | 11 | 28 |
| 1-month return | −3.6% | −1.7% |
| 3-month return | −9.5% | −4.2% |
| Year to date | −8.9% | — |
| 1-year return | −11.9% | — |
| 30-day volatility | 18.3% | 10.5% |
| Worst drawdown, 1 year | −25.6% | −11.8% |
| Trailing 12-month yield | 0.02% | — |
| Holdings | 20 | 70 |
| Top 10 weight | 60.4% | 20.7% |
| Look-through P/E | — | 27.2 |
| Holdings vs fair value | +22.8% | +11.5% |
| Holdings above 200-day average | 28% | 37% |
| Net flow, latest 3 reported months | +$1.3M thru May 2026 | +$1.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of CCFE · 6% of FEMD
Sector mix of the stock holdings
| Sector | CCFE | FEMD | Gap |
|---|---|---|---|
| Industrials | 37.9% | 19.5% | +18.3% |
| Consumer Discretionary | 29.5% | 4.5% | +25.0% |
| Materials | 0.0% | 13.8% | −13.8% |
| Health Care | 3.6% | 8.1% | −4.5% |
| Technology | 0.0% | 11.0% | −11.0% |
| Utilities | 2.4% | 7.4% | −5.0% |
| Financials | 0.0% | 9.3% | −9.3% |
| Real Estate | 0.0% | 7.5% | −7.5% |
| Energy | 3.4% | 4.0% | −0.6% |
| Consumer Staples | 0.0% | 3.3% | −3.3% |
More: full overlap table · CCFE holdings · FEMD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.