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 4, 2026
Industrials44.44%
Consumer Cyclical32.44%
Healthcare9.32%
Consumer Defensive8.40%
Energy5.40%

Top 10 Holdings (63.01% of total assets)

As of March 5, 2026
NameSymbol% Assets
Cooper-StandardCPS10.63%
Premium Brands Holdings Corp Trust Units Stock SettlementPBH (XTSE)7.96%
WescoWCC6.71%
Columbus McKinnonCMCO6.31%
Advance Auto PartsAAP6.06%
Lithia MotorsLAD5.59%
Tenet HealthcareTHC5.21%
Comstock ResourcesCRK5.12%
ArcBestARCB4.72%
VFVFC4.70%

CCFE Key Statistics

AUM
37.70M
AUM37.70M
Price-Earnings ratio
31.04
Price-Earnings ratio31.04
30-Day yield
-0.16
30-Day yield-0.16
Average volume
576.19
Average volume576.19
High today
$27.96
High today$27.96
Low today
$27.62
Low today$27.62
Open price
$27.96
Open price$27.96
Volume
835.00
Volume835.00
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 $27.70. The company's market cap stands at 37.79M, with a P/E ratio of 31.04 and a dividend yield of 93.8%.

During the trading session on 2026-03-08, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares reached a daily high of $27.96 and a low of $27.62. At a current price of $27.70, the stock is +0.3% higher than the low and still -0.9% under the high.

Trading volume for EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock has reached 835, versus its average volume of 576.19.

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.