EA Series Trust Cambria Tax Aware ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAX and other ETFs, options, and stocks.

About TAX

TAX actively selects US stocks with value and quality characteristics and low or no dividend yields. The fund aims to generate capital appreciation without distributing high dividend income or taxable gains. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
135
Number of holdings135
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of April 24, 2025
Technology23.03%
Industrials19.24%
Consumer Cyclical12.64%
Financial Services12.17%
Healthcare10.38%
Consumer Defensive8.67%
Communication Services6.20%
Energy2.67%
Basic Materials2.12%
Real Estate1.90%
Utilities0.98%

Top 10 Holdings (37.54% of total assets)

As of April 24, 2025
NameSymbol% Assets
Vanguard Total Stock Market ETF12.47%
First American Government Obligs X9.16%
Invesco S&P 500® Equal Weight ETF2.81%
iShares Core S&P 500 ETF2.77%
Calamos S&P 500 Str Alt Prt ETF - Dec2.11%
Alpha Architect 1-3 Month Box ETF2.02%
AMDAMD1.92%
Goldman SachsGS1.48%
MicrosoftMSFT1.42%
Sterling InfrastructureSTRL1.38%

TAX Key Statistics

AUM
25.82M
AUM25.82M
Price-Earnings ratio
15.90
Price-Earnings ratio15.90
30-Day yield
30-Day yield
Average volume
808.60
Average volume808.60
High today
$22.83
High today$22.83
Low today
$22.83
Low today$22.83
Open price
$22.83
Open price$22.83
Volume
46.00
Volume46.00
52 Week high
$25.54
52 Week high$25.54
52 Week low
$20.00
52 Week low$20.00
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.