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
100
Number of holdings100
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of September 17, 2026
Healthcare22.45%
Technology20.03%
Industrials19.81%
Consumer Cyclical12.69%
Financial Services8.73%
Communication Services6.25%
Consumer Defensive5.46%
Real Estate2.15%
Basic Materials1.54%
Utilities0.89%

TAX Key Statistics

AUM
24.88M
AUM24.88M
Price-Earnings ratio
22.61
Price-Earnings ratio22.61
30-Day yield
0.23
30-Day yield0.23
Average volume
1.37K
Average volume1.37K
High today
$30.68
High today$30.68
Low today
$30.67
Low today$30.67
Open price
$30.68
Open price$30.68
Volume
566.00
Volume566.00
52 Week high
$32.20
52 Week high$32.20
52 Week low
$26.30
52 Week low$26.30
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

EA Series Trust Cambria Tax Aware ETF(TAX) stock is priced at $30.67, giving the company a market capitalization of 25.19M. It carries a P/E multiple of 22.61 and pays a dividend yield of 0.17%.

As of 2026-09-21, EA Series Trust Cambria Tax Aware ETF(TAX) stock has fluctuated between $30.67 and $30.68. The current price stands at $30.67, placing the stock 0.0% above today's low and -0.0% off the high.

EA Series Trust Cambria Tax Aware ETF(TAX) shares are trading with a volume of 566, against a daily average of 1.37K.

During the past year, EA Series Trust Cambria Tax Aware ETF(TAX) stock moved between $26.30 at its lowest and $32.20 at its peak.

During the past year, EA Series Trust Cambria Tax Aware ETF(TAX) stock moved between $26.30 at its lowest and $32.20 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.