EA Series Trust Concourse Capital Focused Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CCFE and other ETFs, options, and stocks.

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 11, 2026
Industrials40.89%
Consumer Cyclical32.72%
Healthcare9.06%
Consumer Defensive8.44%
Energy5.43%
Technology3.46%

Top 10 Holdings (62.63% of total assets)

As of March 11, 2026
NameSymbol% Assets
Cooper-StandardCPS10.45%
Premium Brands Holdings Corp Trust Units Stock SettlementPBH (XTSE)8.01%
WescoWCC6.67%
Advance Auto PartsAAP6.65%
Columbus McKinnonCMCO5.87%
Lithia MotorsLAD5.83%
Comstock ResourcesCRK5.16%
Tenet HealthcareTHC4.96%
ArcBestARCB4.59%
VFVFC4.44%

CCFE Key Statistics

AUM
35.86M
AUM35.86M
Price-Earnings ratio
28.86
Price-Earnings ratio28.86
30-Day yield
-0.15
30-Day yield-0.15
Average volume
531.73
Average volume531.73
High today
$26.23
High today$26.23
Low today
$26.23
Low today$26.23
Open price
$26.23
Open price$26.23
Volume
213.00
Volume213.00
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
View Prospectus and Reports

Stock Snapshot

As of today, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares are valued at $26.23. The company's market cap stands at 35.77M, with a P/E ratio of 28.86 and a dividend yield of 98.5%.

During the trading session on 2026-03-14, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares reached a daily high of $26.23 and a low of $26.23. At a current price of $26.23, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock has reached 213, versus its average volume of 531.73.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

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.