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CCFE · NASDAQ · ETF

Concourse Capital Focused Equity ETF (CCFE) Price, Holdings & Fees

$826.52+1.36%+$11.06End-of-day price as of Oct 9, 2026

Concourse Capital Focused Equity ETF (CCFE) closed at $826.52 on Oct 9, 2026, up 1.36% from the previous close of $815.46.

Share price, past year

1Y +21.68%

52-week range $655.53 – $826.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$826.52
Sep 30, 2026$816.19
Aug 31, 2026$778.61
Jul 31, 2026$764.26
Jun 30, 2026$733.94
May 29, 2026$713.42
Apr 30, 2026$717.22
Mar 31, 2026$716.47
Feb 27, 2026$681.80
Jan 30, 2026$665.12
Dec 31, 2025$698.25
Nov 28, 2025$732.08
Oct 31, 2025$683.88

Key statistics

Expense ratio
—
Net assets
$39M
as of May 29, 2026
Holdings
20
as of May 29, 2026
52-week range
$655.53 – $826.52

Holdings

Concourse Capital Focused Equity ETF held 20 investments worth $39.03M as of May 29, 2026. Its largest holding was First American Government Obligations Fund, at 12.84% of the fund.

Concourse Capital Focused Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obligations Fund12.84%$5.01M
2Cooper-Standard Holdings IncCPS11.11%$4.34M
3WESCO International IncWCC8.96%$3.50M
4Advance Auto Parts IncAAP7.42%$2.90M
5Premium Brands Holdings Corp7.40%$2.89M
6ArcBest CorpARCB5.80%$2.26M
7Lithia Motors IncLAD4.38%$1.71M
8Columbus McKinnon Corp/NYCMCO4.19%$1.64M
9VF CorpVFC3.86%$1.51M
10WillScot Holdings CorpWSC3.66%$1.43M
11Tenet Healthcare CorpTHC3.65%$1.43M
12GXO Logistics IncGXO3.65%$1.43M
13Knight-Swift Transportation Holdings IncKNX3.39%$1.32M
14QXO IncQXO3.38%$1.32M
15Comstock Resources IncCRK3.37%$1.32M
16Topicus.com Inc3.05%$1.19M
17Sunbelt Rentals Holdings IncSUNB2.81%$1.10M
18Builders FirstSource IncBLDR2.71%$1.06M
19CLEAN HARBORS INC COMCLH2.41%$938.92K
20Proficient Auto Logistics IncPAL2.02%$789.37K

Top 20 of 20 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Concourse Capital Focused Equity ETF holdings by asset type
Asset type% of fund
Stocks87.22%
Cash and short-term investments12.84%
Concourse Capital Focused Equity ETF holdings by country, largest 2
Country% of fund
United States89.61%
Canada10.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Concourse Capital Focused Equity ETF's total return was −8.43%, as reported to the SEC.

Concourse Capital Focused Equity ETF monthly total returns
MonthTotal return
May 31, 2026−1.73%
Apr 30, 2026+9.15%
Mar 31, 2026−14.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Concourse Capital Focused Equity ETF
Ticker
CCFE
Exchange
NASDAQ
Fund type
ETF
Trust
EA Series Trust
SEC series ID
S000092527
SEC CIK
0001592900
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Concourse Capital Focused Equity ETF, and cover all of its funds.

Frequently asked questions

What is CCFE's price?

Concourse Capital Focused Equity ETF (CCFE) closed at $826.52 on Oct 9, 2026, up 1.36% from the previous close of $815.46.

What does CCFE hold?

Concourse Capital Focused Equity ETF held 20 investments worth $39.03M as of May 29, 2026. Its largest holding was First American Government Obligations Fund, at 12.84% of the fund. Its five largest holdings were First American Government Obligations Fund, Cooper-Standard Holdings Inc, WESCO International Inc, Advance Auto Parts Inc, Premium Brands Holdings Corp.

How has CCFE performed?

Over the 3 months to May 31, 2026, Concourse Capital Focused Equity ETF's total return was −8.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures