CCM Global Equity ETF
CCMG
New York Stock Exchange Arca32.90
USD
-0.14
- -
ISIN
US02072L2768
CUSIP
02072L276
Return %
Stock
S&P500
1Y
24.20
19.01
3Y
30.61
65.49
5Y
30.61
72.21
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 3803 West Chester Pike, Suite 150 Newtown Square PA United States of America 19073
- IPO Date
- Jan 22, 2024
- Similar Companies
- Business
- CCM Global Equity ETF (CCMG), an actively managed exchange-traded fund listed on NYSE Arca, Inc., seeks long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities across all market capitalizations, including domestic U.S. stocks, developed international markets, emerging markets, depositary receipts such as ADRs and GDRs, and ETFs providing broad equity exposure; the fund emphasizes profitable companies with attractive valuations, strong shareholder yields, free cash flow yields, and positive price momentum, while incorporating risk management to complement financial planning. Core offerings include direct investments in U.S.-listed common and preferred stocks from approximately the largest 3,000 U.S. companies by market cap, supplemented by ETFs like Avantis U.S. Small Cap Value ETF (AVUV; 10.44%), iShares Core MSCI International Developed Markets ETF (IDEV; 9.92%), Vanguard FTSE Developed Markets ETF (VEA; 10.14%), Avantis Emerging Markets Value ETF (AVES; 4.24%), and others for international and real estate exposure; the strategy typically allocates 50-75% to domestic equities, 20-30% to developed markets, and the remainder to emerging markets, with holdings spanning sectors such as technology (e.g., Apple, Applied Materials), healthcare (e.g., Amgen, Elevance Health), consumer staples (e.g., AT&T, Procter & Gamble), and energy (e.g., Chevron, Exxon Mobil). The fund, part of the EA Series Trust (a Delaware statutory trust formed in 2013), is advised by Empowered Funds, LLC dba EA Advisers and sub-advised by Sequoia Financial Group, LLC, with portfolio management led by James Yaworski and Adam Hoffmann since inception on January 17, 2024; it operates from U.S. headquarters tied to its adviser and sub-adviser locations, including Towson, Maryland for Sequoia, targeting retail and institutional investors seeking global equity diversification with tax-efficient, active management and a net expense ratio of 0.33% (after waivers). Recent major developments include a management fee reduction from 0.34% to 0.33% effective July 18, 2024, alongside a contractual waiver to 0.22% until March 31, 2026; substantial assets under management growth to over $1.0 billion by mid-2025 from inception levels; quarterly income distributions rising from $0.0685 in Q1 2024 to $0.2307 in Q4 2024 and $0.1665 in Q2 2025; and a significant strategic rebranding effective October 29, 2025, to Sequoia Global Value ETF with new ticker SFGV, aligning more closely with the sub-adviser's value-oriented focus and prospective website at sequoia-financial-sfgv.com.
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