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 October 22, 2026
Industrials39.08%
Consumer Cyclical34.17%
Technology9.36%
Healthcare6.95%
Consumer Defensive3.87%
Utilities3.33%
Energy3.24%

Top 10 Holdings (52.43% of total assets)

As of October 22, 2026
NameSymbol% Assets
First American Government Obligs X—7.42%
Cooper-StandardCPS6.85%
Advance Auto PartsAAP6.43%
Columbus McKinnonCMCO4.78%
EtsyETSY4.73%
Topicus com Inc Ordinary Shares (Sub Voting)TOI (XTSX)4.65%
GXO LogisticsGXO4.61%
Brink'sBCO4.55%
VFVFC4.39%
SS&C TechnologiesSSNC4.02%

CCFE Key Statistics

AUM
31.98M
AUM31.98M
Price-Earnings ratio
61.57
Price-Earnings ratio61.57
30-Day yield
0.02
30-Day yield0.02
Average volume
705.01
Average volume705.01
High today
$24.31
High today$24.31
Low today
$24.22
Low today$24.22
Open price
$24.22
Open price$24.22
Volume
1.03K
Volume1.03K
52 Week high
$31.91
52 Week high$31.91
52 Week low
$23.55
52 Week low$23.55
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

The current EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock price is $24.31, with a market capitalization of 31.94M. The stock trades at a price-to-earnings (P/E) ratio of 61.57 and offers a dividend yield of 0.82%.

As of 2026-10-25, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock has fluctuated between $24.22 and $24.31. The current price stands at $24.31, placing the stock +0.4% above today's low and 0.0% off the high.

The EA Series Trust Concourse Capital Focused Equity ETF(CCFE)'s current trading volume is 1.03K, compared to an average daily volume of 705.01.

In the last year, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares hit a 52-week high of $31.91 and a 52-week low of $23.55.

In the last year, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares hit a 52-week high of $31.91 and a 52-week low of $23.55.

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.