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
99
Number of holdings99
Inception Date
Dec 17, 2024
Inception DateDec 17, 2024

What's in this fund

Sectors

As of October 22, 2026
Healthcare23.93%
Technology19.47%
Industrials18.90%
Consumer Cyclical13.33%
Financial Services9.02%
Consumer Defensive6.19%
Communication Services5.07%
Real Estate1.97%
Basic Materials1.25%
Utilities0.87%

Top 10 Holdings (17.65% of total assets)

As of October 22, 2026
NameSymbol% Assets
First American Government Obligs X—2.43%
TwilioTWLO1.97%
AMDAMD1.96%
Revolution MedicinesRVMD1.82%
NateraNTRA1.66%
Roivant SciencesROIV1.63%
JFrogFROG1.59%
F5FFIV1.54%
DocuSignDOCU1.53%
Charles RiverCRL1.52%

TAX Key Statistics

AUM
24.95M
AUM24.95M
Price-Earnings ratio
22.53
Price-Earnings ratio22.53
30-Day yield
0.24
30-Day yield0.24
Average volume
153.94
Average volume153.94
High today
$30.56
High today$30.56
Low today
$30.56
Low today$30.56
Open price
$30.56
Open price$30.56
Volume
1.00
Volume1.00
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

As of today, EA Series Trust Cambria Tax Aware ETF(TAX) shares are valued at $30.56. The company's market cap stands at 25.09M, with a P/E ratio of 22.53 and a dividend yield of 0.18%.

During the trading session on 2026-10-27, EA Series Trust Cambria Tax Aware ETF(TAX) shares reached a daily high of $30.56 and a low of $30.56. At a current price of $30.56, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for EA Series Trust Cambria Tax Aware ETF(TAX) stock has reached 1, versus its average volume of 153.94.

Over the past 52 weeks, EA Series Trust Cambria Tax Aware ETF(TAX) stock has traded between a high of $32.20 and a low of $26.30.

Over the past 52 weeks, EA Series Trust Cambria Tax Aware ETF(TAX) stock has traded between a high of $32.20 and a low of $26.30.

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.