$27.01
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

CCFE was created on 2025-06-12 by Concourse. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 39.27m in AUM and 23 holdings. 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.
Company

Concourse

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US02072Q5154

Key stats

Open

$0.00

Volume

7.00

AUM

$38.02M

Prev. close

$26.72

Expense ratio

0.95%

P/E

27.45

$0.00

Day’s Range

$0.00

$24.96

52W Range

$31.91

What’s in the fund

7
Total sectors
Consumer Discretionary
39.22%
Industrials
34.72%
Consumer Staples
8.17%
Health Care
6.52%
Financials
3.07%
Energy
1.41%
Others
6.89%

Returns

Performance
_
Difference
_
EA Series Trust Concourse Capital Focused Equity ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.00

Div. Yield

0.02%

Div. Growth YoY

-

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply