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ETF Nasdaq USD

Concourse Capital Focused Equity ETF CCFE

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch CCFE (sign in) Add to portfolio (CCFE) Set an alert for CCFE Compare CCFE with other ETFs Position size calculator for CCFE at 24.28 USD

How position sizing works
Last price 24.28 USD Change: Up +0.02 Percent change: Up +0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.95%
Prospectus 6 Jun 2025
Net assets
$39.0M
As of 29 May 2026
Holdings
20
As of 29 May 2026
12-month distribution yield
0.02%
Irregular
Asset class
Equity
From holdings

Concourse Capital Focused Equity ETF (CCFE) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$24.28 on 19 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 6 Jun 2025. It reported net assets of US$39.03 million as of 29 May 2026. Its latest holdings report lists 20 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.0050 a unit, a 12-month distribution yield of 0.02%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.95%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
6 Jun 2025
Filed with the SEC
6 Jun 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$39,033,723
Total assets
$39,064,729
Holdings as of
29 May 2026
Report made public
28 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 20 of 20 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

CCFE top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obligations Fund 31846V336 12.84% $5.0M Short-term investment vehicles (cash funds) United States USD
2 Cooper-Standard Holdings Inc 21676P103 11.11% $4.3M Equity (common) United States USD
3 WESCO International Inc 95082P105 8.96% $3.5M Equity (common) United States USD
4 Advance Auto Parts Inc 00751Y106 7.42% $2.9M Equity (common) United States USD
5 Premium Brands Holdings Corp 74061A108 7.40% $2.9M Equity (common) Canada CAD
6 ArcBest Corp 03937C105 5.80% $2.3M Equity (common) United States USD
7 Lithia Motors Inc 536797103 4.38% $1.7M Equity (common) United States USD
8 Columbus McKinnon Corp/NY 199333105 4.19% $1.6M Equity (common) United States USD
9 VF Corp 918204108 3.86% $1.5M Equity (common) United States USD
10 WillScot Holdings Corp 971378104 3.66% $1.4M Equity (common) United States USD
11 GXO Logistics Inc 36262G101 3.65% $1.4M Equity (common) United States USD
12 Tenet Healthcare Corp 88033G407 3.65% $1.4M Equity (common) United States USD
13 Knight-Swift Transportation Holdings Inc 499049104 3.39% $1.3M Equity (common) United States USD
14 QXO Inc 82846H405 3.38% $1.3M Equity (common) United States USD
15 Comstock Resources Inc 205768302 3.37% $1.3M Equity (common) United States USD
16 Topicus.com Inc 89072T102 3.05% $1.2M Equity (common) Canada CAD
17 Sunbelt Rentals Holdings Inc 866966104 2.81% $1.1M Equity (common) United States USD
18 Builders FirstSource Inc 12008R107 2.71% $1.1M Equity (common) United States USD
19 CLEAN HARBORS INC COM 184496107 2.41% $939K Equity (common) United States USD
20 Proficient Auto Logistics Inc 74317M104 2.02% $789K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 20 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 87.22%
Short-term investment vehicles (cash funds) 12.84%

Country

Country by weight
CountryWeightBar
United States 89.61%
Canada 10.45%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 89.61%
Canadian dollar (CAD) 10.45%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 30.50%
Industrials 13.32%
Health Care 3.65%
Energy 3.37%

Partial coverage: sectors are known for 50.8% of net assets (58% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0050
1 payment per unit
12-month yield
0.02%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0050) ÷ latest price ($24.28) × 100 = 0.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
CCFE distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.0050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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