TAX
EA Series Trust Cambria Tax Aware ETF
TAX
Closed
$31.20
Closed
-(-)
At close
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About
TAX was created on 2024-12-18 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25.83m in AUM and 102 holdings. 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. First ETF to form initial seed capital through a swap of underlying securities, a 351 conversion.
Company
Cambria
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US02072Q8042
Website
Key stats
Open
$31.23
Volume
171.00
AUM
$25.85M
Prev. close
$31.12
Expense ratio
0.54%
P/E
20.31
$31.23
Day’s Range
$31.23
$26.30
52W Range
$31.76
What’s in the fund
102
Total holdings
Advanced Micro Devices Inc
1.95%
Flex Ltd
1.87%
Revolution Medicines Inc Ordinary Shares
1.80%
Sterling Infrastructure Inc
1.67%
Twilio Inc Class A
1.61%
JFrog Ltd Ordinary Shares
1.60%
Viasat Inc
1.55%
Roivant Sciences Ltd Ordinary Shares
1.54%
GE Vernova Inc
1.43%
Others
84.98%
Returns
Performance
_
Difference
_
EA Series Trust Cambria Tax Aware ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.10
Div. Yield
0.31%
Div. Growth YoY
72.03%
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