EA Series Trust Cambria Tax Aware ETF

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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. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
102
Number of holdings102
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of March 12, 2026
Industrials21.50%
Healthcare19.84%
Technology15.30%
Consumer Cyclical14.43%
Financial Services9.26%
Communication Services7.34%
Consumer Defensive6.31%
Real Estate2.65%
Basic Materials2.24%
Utilities1.13%

TAX Key Statistics

AUM
22.45M
AUM22.45M
Price-Earnings ratio
27.16
Price-Earnings ratio27.16
30-Day yield
-0.29
30-Day yield-0.29
Average volume
215.29
Average volume215.29
High today
$27.22
High today$27.22
Low today
$27.22
Low today$27.22
Open price
$27.22
Open price$27.22
Volume
4.00
Volume4.00
52 Week high
$29.66
52 Week high$29.66
52 Week low
$20.00
52 Week low$20.00
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current EA Series Trust Cambria Tax Aware ETF(TAX) stock price is $27.22, with a market capitalization of 22.62M. The stock trades at a price-to-earnings (P/E) ratio of 27.16 and offers a dividend yield of 15.4%.

On 2026-03-17, EA Series Trust Cambria Tax Aware ETF(TAX) stock traded between a low of $27.22 and a high of $27.22. Shares are currently priced at $27.22, which is 0.0% above the low and 0.0% below the high.

The EA Series Trust Cambria Tax Aware ETF(TAX)'s current trading volume is 4, compared to an average daily volume of 215.29.

During the past year, EA Series Trust Cambria Tax Aware ETF(TAX) stock moved between $20.00 at its lowest and $29.66 at its peak.

During the past year, EA Series Trust Cambria Tax Aware ETF(TAX) stock moved between $20.00 at its lowest and $29.66 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.