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 April 14, 2026
Industrials43.26%
Consumer Cyclical34.34%
Healthcare7.90%
Consumer Defensive7.14%
Energy4.30%
Technology3.06%

Top 10 Holdings (63.90% of total assets)

As of April 14, 2026
NameSymbol% Assets
Cooper-StandardCPS11.08%
WescoWCC7.75%
Advance Auto PartsAAP6.94%
Premium Brands Holdings Corp Trust Units Stock SettlementPBH (XTSE)6.87%
Lithia MotorsLAD6.19%
Columbus McKinnonCMCO5.77%
ArcBestARCB5.46%
VFVFC5.07%
QXOQXO4.60%
GXO LogisticsGXO4.17%

CCFE Key Statistics

AUM
38.57M
AUM38.57M
Price-Earnings ratio
29.43
Price-Earnings ratio29.43
30-Day yield
-0.11
30-Day yield-0.11
Average volume
2.87K
Average volume2.87K
High today
$27.33
High today$27.33
Low today
$27.21
Low today$27.21
Open price
$27.33
Open price$27.33
Volume
2.60K
Volume2.60K
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

EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock is priced at $27.23, giving the company a market capitalization of 38.5M. It carries a P/E multiple of 29.43 and pays a dividend yield of 98.6%.

On 2026-04-16, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock traded between a low of $27.21 and a high of $27.33. Shares are currently priced at $27.23, which is +0.1% above the low and -0.4% below the high.

EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares are trading with a volume of 2.6K, against a daily average of 2.87K.

During the past year, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock moved between $23.75 at its lowest and $31.91 at its peak.

During the past year, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock moved between $23.75 at its lowest and $31.91 at its peak.

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.