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
26
Number of holdings26
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of August 20, 2026
Industrials51.36%
Consumer Cyclical30.01%
Utilities5.59%
Technology5.01%
Consumer Defensive4.02%
Energy4.01%

Top 10 Holdings (59.39% of total assets)

As of August 20, 2026
NameSymbol% Assets
Cooper-StandardCPS10.60%
First American Government Obligs X8.09%
WescoWCC6.52%
Columbus McKinnonCMCO5.67%
Knight-Swift TransportationKNX5.54%
Advance Auto PartsAAP5.50%
Talen EnergyTLN5.14%
Topicus com Inc Ordinary Shares (Sub Voting)TOI (XTSX)4.61%
GXO LogisticsGXO4.02%
Premium Brands Holdings Corp Trust Units Stock SettlementPBH (XTSE)3.70%

CCFE Key Statistics

AUM
37.84M
AUM37.84M
Price-Earnings ratio
133.57
Price-Earnings ratio133.57
30-Day yield
-0.24
30-Day yield-0.24
Average volume
1.51K
Average volume1.51K
High today
$26.22
High today$26.22
Low today
$26.22
Low today$26.22
Open price
$26.22
Open price$26.22
Volume
11.00
Volume11.00
52 Week high
$31.91
52 Week high$31.91
52 Week low
$24.56
52 Week low$24.56
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 37.33M, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) trades at $26.22. The stock has a price-to-earnings ratio of 133.57 and currently yields dividends of 0.66%.

On 2026-08-24, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock moved within a range of $26.22 to $26.22. With shares now at $26.22, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock has reached 11, versus its average volume of 1.51K.

Over the past 52 weeks, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock has traded between a high of $31.91 and a low of $24.56.

Over the past 52 weeks, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock has traded between a high of $31.91 and a low of $24.56.

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.