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
CategoryMid-Cap Blend
CategoryMid-Cap Blend
Number of holdings99
Number of holdings99
Inception DateDec 17, 2024
Inception DateDec 17, 2024
What's in this fund
Sectors
As of December 12, 2025Industrials22.94%
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, 2025NameSymbol% Assets
AMDAMD3.46%
Sterling InfrastructureSTRL2.40%
Comfort SystemsFIX2.25%
First American Government Obligs X—1.81%
FabrinetFN1.78%
FlexFLEX1.53%
Alphabet Class AGOOGL1.42%
ExpediaEXPE1.37%
Rocket CompaniesRKT1.38%
EmcorEME1.36%
TAX Key Statistics
AUM30.52M
AUM30.52M
Price-Earnings ratio23.22
Price-Earnings ratio23.22
30-Day yield0.03
30-Day yield0.03
Average volume209.90
Average volume209.90
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$29.32
52 Week high$29.32
52 Week low$20.00
52 Week low$20.00
Expense ratio0.49
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.