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

ETF Overview

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 is domiciled in the United States.

Key Stats

• Today's Range: $25.91 to $25.91
• 50-Day Range: N/A
• 52-Week Range: $23.75 to $26.14
• Volume: 23 shs
• Average Volume: N/A
• Market Capitalization: $31.56 million
• Assets Under Management: $32.79 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

CCFE ETF - Frequently Asked Questions

How have CCFE shares performed this year?

Concourse Capital Focused Equity ETF's stock was trading at $23.9799 at the start of the year. Since then, CCFE shares have increased by 5.3% and is now trading at $25.25.

How do I buy shares of Concourse Capital Focused Equity ETF?

Shares of CCFE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Empowered Funds
• Fund Name: Concourse Capital Focused Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:CCFE
• Inception Date: 6/11/2025
• Fund Manager: Joseph Mathias
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 26

Fund Statistics

• Assets Under Management: $32.79 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Empowered Funds, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Mirae Asset Securities

Miscellaneous

• Outstanding Shares: 1,250,000
• Beta: N/A
• Creation Fee: $300.00