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
23
Number of holdings23
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of March 27, 2026
Industrials40.41%
Consumer Cyclical34.07%
Healthcare8.15%
Consumer Defensive7.59%
Energy6.67%
Technology3.11%

Top 10 Holdings (64.41% of total assets)

As of March 27, 2026
NameSymbol% Assets
Cooper-StandardCPS11.48%
Premium Brands Holdings Corp Trust Units Stock SettlementPBH (XTSE)7.29%
WescoWCC7.04%
Advance Auto PartsAAP6.87%
Comstock ResourcesCRK6.41%
Lithia MotorsLAD5.91%
Columbus McKinnonCMCO5.41%
ArcBestARCB4.92%
VFVFC4.75%
Tenet HealthcareTHC4.33%

CCFE Key Statistics

AUM
34.81M
AUM34.81M
Price-Earnings ratio
27.85
Price-Earnings ratio27.85
30-Day yield
-0.15
30-Day yield-0.15
Average volume
2.97K
Average volume2.97K
High today
High today
Low today
Low today
Open price
$25.34
Open price$25.34
Volume
0.00
Volume0.00
52 Week high
$31.91
52 Week high$31.91
52 Week low
$23.75
52 Week low$23.75
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares are valued at $24.96. The company's market cap stands at 34.04M, with a P/E ratio of 27.85 and a dividend yield of 1.0%.

On 2026-03-31, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares started trading at $25.34, 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 2.97K.

The stock's 52-week range extends from a low of $23.75 to a high of $31.91.

The stock's 52-week range extends from a low of $23.75 to a high of $31.91.

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.