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
24
Number of holdings24
Inception Date
Jun 11, 2025
Inception DateJun 11, 2025

What's in this fund

Sectors

As of May 5, 2026
Industrials43.20%
Consumer Cyclical34.49%
Healthcare7.45%
Consumer Defensive7.15%
Energy4.59%
Technology3.12%

Top 10 Holdings (64.69% of total assets)

As of May 5, 2026
NameSymbol% Assets
Cooper-StandardCPS11.16%
WescoWCC8.75%
Advance Auto PartsAAP7.04%
Premium Brands Holdings Corp Trust Units Stock SettlementPBH (XTSE)6.87%
Lithia MotorsLAD6.28%
ArcBestARCB5.85%
Columbus McKinnonCMCO5.47%
VFVFC4.94%
Comstock ResourcesCRK4.41%
Tenet HealthcareTHC3.92%

CCFE Key Statistics

AUM
37.88M
AUM37.88M
Price-Earnings ratio
29.93
Price-Earnings ratio29.93
30-Day yield
-0.19
30-Day yield-0.19
Average volume
1.66K
Average volume1.66K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 $26.82. The company's market cap stands at 37.92M, with a P/E ratio of 29.93 and a dividend yield of 96.5%.

During the trading day, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.66K.

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 $23.75.

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 $23.75.

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.