NASDAQ:CCFE Concourse Capital Focused Equity ETF (CCFE) Price, Holdings, & News $28.21 0.00 (-0.02%) As of 09/9/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock About Concourse Capital Focused Equity ETF (NASDAQ:CCFE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CCFE alerts:Sign Up Key Stats Today's Range$27.97▼$27.9750-Day Range$24.92▼$28.4952-Week Range$23.75▼$28.50Volume3 shsAverage VolumeN/AMarket Capitalization$35.26 millionAssets Under Management$35.34 millionDividend YieldN/ANet Expense Ratio0.95%Aggregate RatingModerate Buy 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. Read More Concourse Capital Focused Equity ETF ExpensesTypeCCFEMid Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.36%0.56%0.54%0.53%Other Expenses0.00%0.47%0.56%0.52%0.56%Total Expense0.95%0.51%0.76%0.73%0.73%Fee Waiver0.00%-0.73%-0.66%-0.50%-0.63%Net Expense0.95%0.39%0.63%0.63%0.60% Receive CCFE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Concourse Capital Focused Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CCFE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of the year. Since then, CCFE shares have increased by 17.6% and is now trading at $28.2057. 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 IssuerEmpowered Funds Fund NameConcourse Capital Focused Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CCFE Inception Date6/11/2025 Fund ManagerJoseph Mathias WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings22 Fund Statistics Assets Under Management$35.34 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerMirae Asset Securities Miscellaneous Outstanding Shares1,250,000BetaN/A Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CCFE HoldingsCooper-Standard (NYSE:CPS)Holding Weight: 15.50%WESCO International (NYSE:WCC)Holding Weight: 7.67%WillScot (NASDAQ:WSC)Holding Weight: 6.86%Tenet Healthcare (NYSE:THC)Holding Weight: 6.64%Lithia Motors (NYSE:LAD)Holding Weight: 6.49%First American Government Obligations FundHolding Weight: 5.73%Builders FirstSource (NYSE:BLDR)Holding Weight: 5.12%D.R. Horton (NYSE:DHI)Holding Weight: 4.67%V.F. (NYSE:VFC)Holding Weight: 4.32%Lennar (NYSE:LEN)Holding Weight: 4.20%Full Holdings DetailsCCFE Sector ExposureCCFE Industry Exposure This page (NASDAQ:CCFE) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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