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 holdings119
Number of holdings119
Inception DateDec 17, 2024
Inception DateDec 17, 2024
What's in this fund
Sectors
As of June 20, 2025Industrials21.14%
Technology21.01%
Consumer Cyclical13.62%
Healthcare10.77%
Financial Services10.42%
Communication Services7.55%
Consumer Defensive7.24%
Energy3.23%
Utilities1.92%
Real Estate1.56%
Basic Materials1.54%
Top 10 Holdings (30.23% of total assets)
As of June 20, 2025NameSymbol% Assets
Vanguard Total Stock Market ETF—12.58%
iShares Core S&P 500 ETF—2.78%
Invesco S&P 500® Equal Weight ETF—2.75%
AMDAMD2.43%
Calamos S&P 500 Str Alt Prt ETF-Dec—2.00%
Sterling InfrastructureSTRL1.90%
Alpha Architect 1-3 Month Box ETF—1.88%
Comfort SystemsFIX1.33%
Jabil Inc.JBL1.30%
Urban OutfittersURBN1.28%
TAX Key Statistics
AUM28.02M
AUM28.02M
Price-Earnings ratio18.79
Price-Earnings ratio18.79
30-Day yield—
30-Day yield—
Average volume1.15K
Average volume1.15K
High today$25.61
High today$25.61
Low today$25.56
Low today$25.56
Open price$25.56
Open price$25.56
Volume9.32K
Volume9.32K
52 Week high$25.61
52 Week high$25.61
52 Week low$20.00
52 Week low$20.00
Expense ratio0.49
Expense ratio0.49