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Concourse Capital Focused Equity ETF (CCFE): ETF

ETF traded on XNAS under symbol CCFE. Quoted in usd.

Concourse Capital Focused Equity ETF logo

Concourse Capital Focused Equity ETF

-0.14%$25.02
XNAS:CCFEEquity
AUM $32.9M·YTD --·Yield --
Concourse Capital Focused Equity ETF logoXNAS:CCFE$25.02-0.14%
About CCFE

EA Series Trust - Concourse Capital Focused Equity ETF is an exchange traded fund launched by and managed by Empowered Funds, LLC. The fund is co-managed by Concourse Capital Advisors, LLC. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of mid-cap companies. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. EA Series Trust - Concourse Capital Focused Equity ETF was formed on June 11, 2025 and is domiciled in the United States.

Largest holdings

  1. AAP Advance Auto Parts Inc6.17%
  2. CMCO Columbus McKinnon Corp/NY6.02%
  3. CPS Cooper-Standard Holdings Inc5.96%
  4. GXO GXO Logistics Inc5.14%
  5. VFC VF Corp5.05%
  6. Topicus.com Inc4.86%
  7. ETSY Etsy Inc4.62%
  8. BCO Brink's Co/The4.44%
  9. SSNC SS&C Technologies Holdings Inc4.41%
  10. REZI Resideo Technologies Inc4.10%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$106,910
Total Return
+$36,910
(+52.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$32.90M
NAV$25.04
Premium/Discount-0.07%
Expense Ratio0.96%
Market Cap--
Shares Outstanding--
Inception DateJun. 11, 2025
Fund Details
IssuerConcourse
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.55$31.91
Current: $25.02
Volume
Volume3.52K
Avg Volume2.11K
Vol/Avg1.67x

30d

1.02K

60d

3.71K

90d

2.73K

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