EA Series Trust Concourse Capital Focused Equity ETF

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About CCFE

CCFE targets investments towards undervalued securities with growth characteristics, located in North America. The fund is actively managed, using fundamental analysis to select and weight holdings. 

Category
Small Value
CategorySmall Value
Number of holdings
29
Number of holdings29
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of September 3, 2026
Industrials44.83%
Consumer Cyclical28.41%
Technology9.01%
Utilities5.43%
Energy4.04%
Consumer Defensive3.99%
Financial Services2.15%
Healthcare2.14%

Top 10 Holdings (54.45% of total assets)

As of September 3, 2026
NameSymbol% Assets
Cooper-StandardCPS8.50%
First American Government Obligs X8.00%
Columbus McKinnonCMCO6.02%
Advance Auto PartsAAP5.58%
Knight-Swift TransportationKNX5.06%
Talen EnergyTLN5.00%
Topicus com Inc Ordinary Shares (Sub Voting)TOI (XTSX)4.69%
GXO LogisticsGXO4.22%
CNX ResourcesCNX3.71%
Premium Brands Holdings Corp Trust Units Stock SettlementPBH (XTSE)3.67%

CCFE Key Statistics

AUM
37.44M
AUM37.44M
Price-Earnings ratio
87.25
Price-Earnings ratio87.25
30-Day yield
-0.24
30-Day yield-0.24
Average volume
10.90
Average volume10.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.91
52 Week high$31.91
52 Week low
$24.56
52 Week low$24.56
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 37.42M, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) trades at $26.28. The stock has a price-to-earnings ratio of 87.25 and currently yields dividends of 0.77%.

On 2026-09-08, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock has reached 0, versus its average volume of 10.9.

Over the past 52 weeks, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock has traded between a high of $31.91 and a low of $24.56.

Over the past 52 weeks, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock has traded between a high of $31.91 and a low of $24.56.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.