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 June 1, 2026
Industrials47.61%
Consumer Cyclical31.54%
Consumer Defensive8.85%
Healthcare4.22%
Energy4.03%
Technology3.75%

Top 10 Holdings (69.59% of total assets)

As of June 1, 2026
NameSymbol% Assets
First American Government Obligs X12.90%
Cooper-StandardCPS11.11%
WescoWCC8.85%
Premium Brands Holdings Corp Trust Units Stock SettlementPBH (XTSE)7.47%
Advance Auto PartsAAP7.33%
ArcBestARCB5.99%
Lithia MotorsLAD4.43%
Columbus McKinnonCMCO4.10%
VFVFC3.75%
GXO LogisticsGXO3.66%

CCFE Key Statistics

AUM
39.06M
AUM39.06M
Price-Earnings ratio
50.57
Price-Earnings ratio50.57
30-Day yield
-0.19
30-Day yield-0.19
Average volume
314.20
Average volume314.20
High today
High today
Low today
Low today
Open price
$27.43
Open price$27.43
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

EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock is priced at $27.43, giving the company a market capitalization of 38.78M. It carries a P/E multiple of 50.57 and pays a dividend yield of 83.5%.

On 2026-06-09, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) stock opened at $27.43, reached a high of —, and a low of —.

EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares are trading with a volume of 0, against a daily average of 314.2.

In the last year, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares hit a 52-week high of $31.91 and a 52-week low of $23.75.

In the last year, EA Series Trust Concourse Capital Focused Equity ETF(CCFE) shares hit a 52-week high of $31.91 and a 52-week 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.