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NASDAQEquity ETF
$24.1343
+$0.0772 · +0.32%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $24.1343
52-week range
Current $24.1343
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.82%
3 months
-8.23%
Year to date
-8.76%
1 year
-11.07%
Since inception
-2.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 28 reported holdings
Displayed portfolio weight: 68.44%
Holdings data updated Oct 8, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.005
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.