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 April 20, 2026
Industrials21.96%
Healthcare19.07%
Technology16.37%
Consumer Cyclical14.30%
Financial Services9.49%
Communication Services7.26%
Consumer Defensive5.68%
Real Estate2.77%
Basic Materials2.12%
Utilities0.98%

TAX Key Statistics

AUM
24.73M
AUM24.73M
Price-Earnings ratio
27.52
Price-Earnings ratio27.52
30-Day yield
-0.27
30-Day yield-0.27
Average volume
688.52
Average volume688.52
High today
$29.76
High today$29.76
Low today
$29.76
Low today$29.76
Open price
$29.76
Open price$29.76
Volume
105.00
Volume105.00
52 Week high
$29.93
52 Week high$29.93
52 Week low
$21.95
52 Week low$21.95
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

As of today, EA Series Trust Cambria Tax Aware ETF(TAX) shares are valued at $29.76. The company's market cap stands at 24.73M, with a P/E ratio of 27.52 and a dividend yield of 15.2%.

During the trading session on 2026-04-22, EA Series Trust Cambria Tax Aware ETF(TAX) shares reached a daily high of $29.76 and a low of $29.76. At a current price of $29.76, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 105, compared to an average daily volume of 688.52.

The stock's 52-week range extends from a low of $21.95 to a high of $29.93.

The stock's 52-week range extends from a low of $21.95 to a high of $29.93.

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.