# Concourse Capital Focused Equity ETF

Concourse Capital Focused Equity ETF is a registered fund series of EA Series Trust (series S000092527). Net assets $39.0M as of 2026-05-29.

## Profile

- Series ID: S000092527
- Registrant: EA Series Trust
- LEI: 529900Z8PY9MATFL0S88
- Net assets: $39.0M
- Total assets: $39.1M
- As of: 2026-05-29

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $5.0M | 1284.00% |
| [Cooper-Standard Holdings Inc](https://search.stillhousedata.com/security/21676P103) | CPS | $4.3M | 1111.00% |
| [WESCO International Inc](https://search.stillhousedata.com/security/95082P105) | WCC | $3.5M | 896.00% |
| [Advance Auto Parts Inc](https://search.stillhousedata.com/security/00751Y106) | AAP | $2.9M | 742.00% |
| [Premium Brands Holdings Corp](https://search.stillhousedata.com/security/74061A108) | PBH CN | $2.9M | 740.00% |
| [ArcBest Corp](https://search.stillhousedata.com/security/03937C105) | ARCB | $2.3M | 580.00% |
| [Lithia Motors Inc](https://search.stillhousedata.com/security/536797103) | LAD | $1.7M | 438.00% |
| [Columbus McKinnon Corp/NY](https://search.stillhousedata.com/security/199333105) | CMCO | $1.6M | 419.00% |
| [VF Corp](https://search.stillhousedata.com/security/918204108) | VFC | $1.5M | 386.00% |
| [WillScot Holdings Corp](https://search.stillhousedata.com/security/971378104) | WSC | $1.4M | 366.00% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033G407) | THC | $1.4M | 365.00% |
| [GXO Logistics Inc](https://search.stillhousedata.com/security/36262G101) | GXO | $1.4M | 365.00% |
| [Knight-Swift Transportation Holdings Inc](https://search.stillhousedata.com/security/499049104) | KNX | $1.3M | 339.00% |
| [QXO Inc](https://search.stillhousedata.com/security/82846H405) | QXO | $1.3M | 338.00% |
| [Comstock Resources Inc](https://search.stillhousedata.com/security/205768302) | CRK | $1.3M | 337.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $39.0M |
| 2026-02-27 | $41.1M |
| 2025-11-28 | $37.0M |
| 2025-08-29 | $35.2M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092527.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.