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
30
Number of holdings30
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of November 5, 2026
Industrials40.34%
Consumer Cyclical33.04%
Technology9.79%
Healthcare6.98%
Consumer Defensive3.73%
Energy3.07%
Utilities3.05%

Top 10 Holdings (51.53% of total assets)

As of November 5, 2026
NameSymbol% Assets
Advance Auto PartsAAP6.52%
Cooper-StandardCPS5.90%
Columbus McKinnonCMCO5.65%
GXO LogisticsGXO5.11%
VFVFC5.02%
Vanguard Short-Term Government Bond ETFVGSH4.94%
Topicus com Inc Ordinary Shares (Sub Voting)TOI (XTSX)4.84%
EtsyETSY4.69%
SS&C TechnologiesSSNC4.43%
Brink'sBCO4.43%

CCFE Key Statistics

AUM
32.90M
AUM32.90M
Price-Earnings ratio
75.94
Price-Earnings ratio75.94
30-Day yield
0.02
30-Day yield0.02
Average volume
1.32K
Average volume1.32K
High today
$25.02
High today$25.02
Low today
$24.80
Low today$24.80
Open price
$24.80
Open price$24.80
Volume
3.52K
Volume3.52K
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

EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock is priced at $25.02, giving the company a market capitalization of 32.88M. It carries a P/E multiple of 75.94 and pays a dividend yield of 0.65%.

On 2026-11-08, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock traded between a low of $24.80 and a high of $25.02. Shares are currently priced at $25.02, which is +0.9% above the low and 0.0% below the high.

EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares are trading with a volume of 3.52K, against a daily average of 1.32K.

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.