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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
99
Number of holdings99
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of December 12, 2025
Industrials22.94%
Technology20.52%
Healthcare14.18%
Consumer Cyclical13.44%
Financial Services10.12%
Communication Services7.28%
Consumer Defensive4.41%
Utilities2.16%
Energy2.16%
Basic Materials1.68%
Real Estate1.11%

Top 10 Holdings (18.76% of total assets)

As of December 12, 2025
NameSymbol% Assets
AMDAMD3.46%
Sterling InfrastructureSTRL2.40%
Comfort SystemsFIX2.25%
First American Government Obligs X1.81%
FabrinetFN1.78%
FlexFLEX1.53%
Alphabet Class AGOOGL1.42%
ExpediaEXPE1.37%
Rocket CompaniesRKT1.38%
EmcorEME1.36%

TAX Key Statistics

AUM
30.52M
AUM30.52M
Price-Earnings ratio
23.22
Price-Earnings ratio23.22
30-Day yield
0.03
30-Day yield0.03
Average volume
209.90
Average volume209.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.32
52 Week high$29.32
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 $28.76, with a market capitalization of 30.51M. The stock trades at a price-to-earnings (P/E) ratio of 23.22 and offers a dividend yield of 18.7%.

On 2025-12-16, EA Series Trust Cambria Tax Aware ETF(TAX) stock opened at —, reached a high of —, and a low of —.

The EA Series Trust Cambria Tax Aware ETF(TAX)'s current trading volume is 0, compared to an average daily volume of 209.9.

In the last year, EA Series Trust Cambria Tax Aware ETF(TAX) shares hit a 52-week high of $29.32 and a 52-week low of $20.00.

In the last year, EA Series Trust Cambria Tax Aware ETF(TAX) shares hit a 52-week high of $29.32 and a 52-week low of $20.00.

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.