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
119
Number of holdings119
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of May 27, 2025
Industrials20.97%
Technology20.60%
Consumer Cyclical13.70%
Healthcare11.11%
Financial Services10.43%
Communication Services7.62%
Consumer Defensive7.29%
Energy2.98%
Utilities1.97%
Basic Materials1.81%
Real Estate1.52%

Top 10 Holdings (29.82% of total assets)

As of May 27, 2025
NameSymbol% Assets
Vanguard Total Stock Market ETF12.55%
iShares Core S&P 500 ETF2.78%
Invesco S&P 500® Equal Weight ETF2.78%
AMDAMD2.17%
Calamos S&P 500 Str Alt Prt ETF - Dec2.00%
Alpha Architect 1-3 Month Box ETF1.89%
Sterling InfrastructureSTRL1.68%
Urban OutfittersURBN1.43%
Comfort SystemsFIX1.30%
Tenet HealthcareTHC1.24%

TAX Key Statistics

AUM
27.40M
AUM27.40M
Price-Earnings ratio
18.40
Price-Earnings ratio18.40
30-Day yield
30-Day yield
Average volume
19.00
Average volume19.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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.