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. 

Index-Tracked
Index-Tracked
Category
Small Value
CategorySmall Value
Number of holdings
24
Number of holdings24
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of December 4, 2025
Industrials39.60%
Consumer Cyclical37.77%
Consumer Defensive8.90%
Healthcare7.11%
Energy6.62%

Top 10 Holdings (65.12% of total assets)

As of December 4, 2025
NameSymbol% Assets
Cooper-StandardCPS13.26%
WescoWCC9.52%
Lithia MotorsLAD6.42%
First American Government Obligs X6.23%
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

AUM
37.31M
AUM37.31M
Price-Earnings ratio
21.40
Price-Earnings ratio21.40
30-Day yield
-0.13
30-Day yield-0.13
Average volume
12.83K
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
Volume
453.00
Volume453.00
52 Week high
$28.85
52 Week high$28.85
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 $27.35. 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.

Average Annual Return

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.