EA Series Trust Concourse Capital Focused Equity ETF
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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.
Index-Tracked
Index-Tracked
CategorySmall Value
CategorySmall Value
Number of holdings24
Number of holdings24
Inception DateJun 11, 2025
Inception DateJun 11, 2025
What's in this fund
Sectors
As of December 4, 2025Industrials39.60%
Consumer Cyclical37.77%
Consumer Defensive8.90%
Healthcare7.11%
Energy6.62%
Top 10 Holdings (65.12% of total assets)
As of December 4, 2025NameSymbol% Assets
Cooper-StandardCPS13.26%
WescoWCC9.52%
Lithia MotorsLAD6.42%
First American Government Obligs X—6.23%
Comstock ResourcesCRK6.20%
VFVFC5.56%
Tenet HealthcareTHC4.84%
Advance Auto PartsAAP4.75%
Premium Brands Holdings Corp Trust Units Stock SettlementPBH (XTSE)4.19%
Post HoldingsPOST4.15%
CCFE Key Statistics
AUM37.31M
AUM37.31M
Price-Earnings ratio21.40
Price-Earnings ratio21.40
30-Day yield-0.13
30-Day yield-0.13
Average volume12.83K
Average volume12.83K
High today$27.45
High today$27.45
Low today$27.35
Low today$27.35
Open price$27.45
Open price$27.45
Volume453.00
Volume453.00
52 Week high$28.85
52 Week high$28.85
52 Week low$23.75
52 Week low$23.75
Expense ratio0.95
Expense ratio0.95
Stock Snapshot
As of today, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares are valued at $27.35. The company's market cap stands at 37.3M, with a P/E ratio of 21.40 and a dividend yield of 70.1%.
On 2025-12-07, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock moved within a range of $27.35 to $27.45. With shares now at $27.35, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.
Trading activity shows a volume of 453, compared to an average daily volume of 12.83K.
The stock's 52-week range extends from a low of $23.75 to a high of $28.85.
The stock's 52-week range extends from a low of $23.75 to a high of $28.85.