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
CategoryLarge Value
CategoryLarge Value
Number of holdings135
Number of holdings135
Inception DateDec 17, 2024
Inception DateDec 17, 2024
What's in this fund
Sectors
As of April 24, 2025Technology23.03%
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, 2025NameSymbol% Assets
Vanguard Total Stock Market ETF—12.47%
First American Government Obligs X—9.16%
Invesco S&P 500® Equal Weight ETF—2.81%
iShares Core S&P 500 ETF—2.77%
Calamos S&P 500 Str Alt Prt ETF - Dec—2.11%
Alpha Architect 1-3 Month Box ETF—2.02%
AMDAMD1.92%
Goldman SachsGS1.48%
MicrosoftMSFT1.42%
Sterling InfrastructureSTRL1.38%
TAX Key Statistics
AUM25.82M
AUM25.82M
Price-Earnings ratio15.90
Price-Earnings ratio15.90
30-Day yield—
30-Day yield—
Average volume808.60
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
Volume46.00
Volume46.00
52 Week high$25.54
52 Week high$25.54
52 Week low$20.00
52 Week low$20.00
Expense ratio0.49
Expense ratio0.49