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CCFE Concourse Capital Focused Equity ETF

Issuer
Concourse
Inception
Jun 11, 2025
AUM
$34.5M
Expense ratio
0.96%
Yield
0.02%
Asset class
Equity
Holdings
0
Last price
$25.68

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.

-0.1%
2025-11-13low 23.55 · high 31.662026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
CCFE+5.9%-7.9%-2.9%-0.1%+1.3%+0.8%
Equity average (4725 funds)-2.2%+2.5%+85.7%+59908.1%+13.6%+2.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$157K net.

HoldingWeightInsiders boughtInsiders sold
SGI Somnigroup International Inc3.22%$1.9M$0
COO Cooper Cos Inc/The3.10%$1.9M$0
WCC WESCO International Inc2.01%$603K$1.2M
CMCO Columbus McKinnon Corp/NY5.98%$598K$0
BKD Brookdale Senior Living Inc0.99%$358K$0
REZI Resideo Technologies Inc4.84%$226K$0
PAL Proficient Auto Logistics Inc2.31%$24K$33K
CPS Cooper-Standard Holdings Inc5.86%$17K$0
SUNB Sunbelt Rentals Holdings Inc2.10%$2K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1AAP Advance Auto Parts Inc6.04%
2CMCO Columbus McKinnon Corp/NY5.98%
3CPS Cooper-Standard Holdings Inc5.86%
4PBH.TO Premium Brands Holdings Corp5.02%
5SSNC SS&C Technologies Holdings Inc5.02%
6GXO GXO Logistics Inc4.93%
7REZI Resideo Technologies Inc4.84%
8VGSH Vanguard Short-Term Treasury ETF4.81%
9BCO Brink's Co/The4.60%
10CCFE Topicus.com Inc4.45%
11ETSY Etsy Inc4.42%
12XPEL XPEL Inc4.33%
13HII Huntington Ingalls Industries Inc4.00%
14VFC VF Corp4.00%
15QXO QXO Inc3.97%
16TLN Talen Energy Corp3.46%
17SGI Somnigroup International Inc3.22%
18COO Cooper Cos Inc/The3.10%
19FTAI FTAI Aviation Ltd3.01%
20FOXF Fox Factory Holding Corp3.01%
21CNX CNX Resources Corp2.95%
22PAL Proficient Auto Logistics Inc2.31%
23SUNB Sunbelt Rentals Holdings Inc2.10%
24WCC WESCO International Inc2.01%
25BKD Brookdale Senior Living Inc0.99%
26XRAY DENTSPLY SIRONA Inc0.99%

Sector breakdown

Industrials39.2%
Consumer Cyclical30.9%
Healthcare7.9%
Cash & Others5.2%
Technology4.4%
Consumer Defensive3.6%
Utilities3.1%
Energy2.9%
Government2.9%

Country breakdown

United States91.8%
Canada8.2%

Distributions

DatePer unit
Dec 23, 2025$0.0050

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in CCFE in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

CCFE: Concourse Capital Focused Equity ETF — Holdings, Performance and Insider Activity | InsiderBuying.com