CCFE — Concourse Capital Focused Equity ETF
Data updated: 2026-08-13
CCFE — Concourse Capital Focused Equity ETF. United States Small Cap Value Industrials Equity · $39.03M AUM. Holdings, fees, performance and SEC filings.
CCFE Fund Overview
CCFE — Concourse Capital Focused Equity ETF is a US ETF managed by EA Series Trust, categorised as United States Small Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Small Cap Value Industrials Equity
- Assets under management: $39.03M
- 1-year return: 10.5%
- Ticker: CCFE
- SEC CIK: 0001592900
- SEC series ID: S000092527
- Share class ID: C000260559
CCFE Holdings
Top 10 holdings of Concourse Capital Focused Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 12.84% |
| Cooper-Standard Holdings Inc | 11.11% |
| WESCO International Inc | 8.96% |
| Advance Auto Parts Inc | 7.42% |
| Premium Brands Holdings Corp | 7.40% |
| ArcBest Corp | 5.80% |
| Lithia Motors Inc | 4.38% |
| Columbus McKinnon Corp/NY | 4.19% |
| VF Corp | 3.86% |
| WillScot Holdings Corp | 3.66% |
CCFE Portfolio Allocation
Asset-class allocation of Concourse Capital Focused Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.2% |
| Cash & Equivalents | 12.8% |
CCFE Performance
Total returns for CCFE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 10.5% |
CCFE Risk Information
Risk metrics for CCFE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.9%
CCFE Costs and Fees
CCFE costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Brokerage commissions: 5.06 bps of average net assets (SEC N-CEN)
CCFE Cashflows
Over the 12 months to 2026-05, Concourse Capital Focused Equity ETF had net inflows of $23.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $1.29M |
| 2026-03 | $25.72K |
| 2026-02 | $94.50K |
| 2026-01 | $0 |
| 2025-12 | $0 |
CCFE Debt Constituents
No individual debt constituents are reported in Concourse Capital Focused Equity ETF's latest SEC N-PORT filing.
CCFE Prospectus and SEC Filings
Official Concourse Capital Focused Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.