Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TAXS&P 500 · VOO
EA Series Trust - Cambria Tax Aware ETFTAX
$30.74
+0.5% last session
+8.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −0.4% | −2.9% | +8.2% | +9.2% | — | — | +26.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $25M
- Expense ratio
- 0.54%
- Distribution yield
- 0.3%
- NAV
- $30.59
- Volume
- 206
- Avg. volume 30D
- 697
- High today
- $30.76
- Low today
- $30.74
- Previous close
- $30.58
- 52-week high
- $32.20
- 52-week low
- $26.30
- Our risk indicator
- 4/5
TAX in One Breath
TAX Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TAX
5Y$10,000 in TAX became
$12,666
In the S&P 500 (VOO)
$13,177
Total return, dividends in · Dec 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO
TAX’s Top Holdings
TodayRVMDRevolution Medicines1.8%AMD1.8%TWLO1.6%EXEL1.6%NTRA1.6%ROIV1.5%VSAT1.5%CRL1.5%DOCU1.5%CART1.5%FROG1.4%THC1.4%LLY1.3%PACS1.3%JAZZ1.2%REGN1.2%FLEX1.2%UTHR1.2%URBN1.2%USFD1.2%CHTR1.2%WAB1.2%
RVMDRevolution Medicines1.8%AMD1.8%TWLO1.6%EXEL1.6%NTRA1.6%ROIV1.5%VSAT1.5%CRL1.5%DOCU1.5%CART1.5%FROG1.4%THC1.4%
HealthcareTechnologyIndustrialsConsumer CyclicalConsumer DefensiveOther
Cambria Funds TAX · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What TAX Holds
TodayHealthcare23.7%
RVMD 1.8 · EXEL 1.6 · NTRA 1.6 · ROIV 1.5 · CRL 1.5 · THC 1.4 · LLY 1.3
Technology19.4%
AMD 1.8 · TWLO 1.6 · VSAT 1.5 · DOCU 1.5 · CART 1.5 · FROG 1.4 · FLEX 1.2
Industrials18.3%
WAB 1.2 · GEV 1.2 · WCC 1.1 · KEX 1.1 · FCN 1.1 · ITT 1.0 · AME 1.0
Consumer Cyclical12.1%
URBN 1.2 · EXPE 1.0 · W 1.0 · GM · PHM · ULTA · CCL
Financial Services9.0%
FCNCA 1.1 · AMG 1.1 · BRK-B 1.1 · PYPL 1.1 · L 1.0 · AX · MKL
Consumer Defensive5.9%
USFD 1.2 · DLTR 1.1 · PFGC · LAUR · LOPE · OLLI
Communication Services4.7%
CHTR 1.2 · NWS 1.0 · DIS · GOOGL · META
Cambria Funds TAX · share of the fund by sector · as of Nov 3, 2026
Revolution’s Share of TAX
Today1.8%
$18 of every $1,000 in TAX is Revolution
Revolution held by TAX
$449K
Cambria Funds TAX · each square = $10 of $1,000 · as of Nov 3, 2026
TAX’s Size vs Its Peers
Today$24.8Mthe largest ETF
AUM · TAX and the 0 largest peers · Nov 4, 2026
TAX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TAX
98 holdings · as of Nov 3, 2026TAX
EA Series Trust - Cambria Tax Aware ETF
TodayHealthcare23.7%RVMD1.8%EXELNTRAROIV1.5%CRLTHCLLYPACSJAZZREGNUTHRMCKHSICTMO5 moreTechnology19.4%AMDTWLOVSATDOCUCARTFROGFLEXFFIVITJBLTDYSANMZMADBE2 moreIndustrials18.3%WABGEVWCCKEXFCNITTAMEGTESFIXTXTZWSVMIEMEGXO6 moreConsumer Cyclical12.1%URBNEXPEWGMPHMULTACCLLADMGMANDECKNVRFinancial Services9.0%FCNCAAMGPYPLLAXMKLFMCCFNMAConsumer Defensive5.9%USFDDLTRPFGCLAURLOPEOLLICommunication Services4.7%CHTRNWSDISGOOGLReal Estate2.1%JLLCBREOPENAAMPBLDRCEGFSLROther1.5%
Healthcare23.7%RVMDEXELNTRAROIVCRLTHC13 more holdings14.3% of the fundTechnology19.4%AMDTWLOVSATDOCUCARTFROG10 moreIndustrials18.3%WABGEVWCCKEXFCNITT14 moreConsumer Cyclical12.1%URBNEXPEWGMPHMULTA7 moreFinancial Services9.0%FCNCAAMGPYPLLAX4 moreConsumer Defensive5.9%USFDDLTRPFGCLAURLOPEOLLICommunication Services4.7%CHTRNWSGOOGLMETAJLLCBREBLDR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RVMD | Revolution Medicines | 1.81% |
| 2 | AMD | Advanced Micro Devices | 1.80% |
| 3 | TWLO | Twilio | 1.61% |
| 4 | EXEL | Exelixis | 1.57% |
| 5 | NTRA | Natera | 1.56% |
| 6 | ROIV | Roivant Sciences | 1.55% |
| 7 | VSAT | Viasat | 1.52% |
| 8 | CRL | Charles River Laboratories International | 1.51% |
| 9 | DOCU | Docusign | 1.47% |
| 10 | CART | Maplebear | 1.47% |
HealthcareTechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveCommunication ServicesReal EstateBasic MaterialsUtilitiesEnergyOther
Cambria Funds TAX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.6%
How It Compares
TAX
EA Series Trust - Cambria Tax Aware ETF’s Peers
YTDTAX has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TAX vs VOO
YTDTAX · EA Series Trust - Cambria Tax Aware
+8.2%
VOO · S&P 500
+11.5%
Gap
3.3 pts
Cambria Funds TAX and Vanguard VOO · YTD total return · as of Nov 4, 2026
TAX vs Its Peer Average
YTDTAXAvsBPeer average
1D+0.5%[…]
1M−0.4%[…]
3M−2.9%[…]
YTD+8.2%[…]
1Y+9.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TAX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.52%
Deepest drop · 1Y−10.9%
Lowest point · 5Y−14.9%
52-week range
$30.74
$26.30−4.5% from the high$32.20
Cambria Funds TAX · past-year price moves · as of Nov 4, 2026
TAX
Fund Facts
Today2024launched Dec 18
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q804
StructureETF
Leverage1x
Cost on $10,000$54 a year
Go deeper
Cambria Funds TAX · fund facts · as of Nov 4, 2026
TAX
Payouts by Year
2Y$0.0980per share, Dec 2025
Distribution yield0.3%
Paid[…]
Latest ex-date · paidDec 23 · Dec 24, 2025
2 payouts added up$0.15 a share
Cambria Funds TAX · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$30.59
Premium / discount[…]
Median spread · 30D[…]
Volume today206
Average volume · 30D697
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.54%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$54.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.0980 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0570 |
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