Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026TAXS&P 500 · VOO
EA Series Trust - Cambria Tax Aware ETFTAX
$29.71
+0.8% last session
+4.6% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −2.8% | −7.1% | +4.6% | +5.2% | — | — | +22.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $24M
- Expense ratio
- 0.54%
- Distribution yield
- 0.3%
- NAV
- $29.48
- Volume
- 2
- Avg. volume 30D
- 581
- High today
- $29.71
- Low today
- $29.71
- Previous close
- $29.47
- 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 7, 2026 · 1 ETFs by YTD
$10,000 in TAX
5Y$10,000 in TAX became
$12,241
In the S&P 500 (VOO)
$12,844
Total return, dividends in · Dec 18, 2024 – Nov 6, 2026 · S&P 500 uses VOO
TAX’s Top Holdings
TodayRVMD1.8%ROIV1.6%TWLO1.6%AMD1.6%EXEL1.6%NTRA1.6%CART1.5%THC1.5%DOCU1.5%PACS1.5%CRL1.4%JAZZ1.4%CHTR1.3%LLY1.3%FROG1.3%MCK1.3%VSAT1.3%USFD1.3%URBN1.2%REGN1.2%UTHR1.2%BRK-B1.2%
RVMDRevolution Medicines1.8%ROIV1.6%TWLO1.6%AMD1.6%EXEL1.6%NTRA1.6%CART1.5%THC1.5%DOCU1.5%PACS1.5%CRL1.4%JAZZ1.4%
HealthcareTechnologyConsumer CyclicalFinancial ServicesConsumer DefensiveOther
Cambria Funds TAX · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What TAX Holds
TodayHealthcare24.1%
RVMD 1.8 · ROIV 1.6 · EXEL 1.6 · NTRA 1.6 · THC 1.5 · PACS 1.5 · CRL 1.4
Technology19.4%
TWLO 1.6 · AMD 1.6 · CART 1.5 · DOCU 1.5 · FROG 1.3 · VSAT 1.3 · FFIV 1.1
Industrials18.1%
WAB 1.2 · FCN 1.1 · GEV 1.1 · ITT 1.1 · GTES 1.0 · WCC · AME
Consumer Cyclical12.6%
URBN 1.2 · W 1.1 · PHM 1.0 · GM 1.0 · ULTA 1.0 · EXPE · MGM
Financial Services9.0%
BRK-B 1.2 · FCNCA 1.1 · AMG 1.1 · PYPL 1.1 · L 1.1 · AX · MKL
Consumer Defensive6.0%
USFD 1.3 · DLTR 1.2 · PFGC 1.1 · LAUR · OLLI · LOPE
Communication Services5.0%
CHTR 1.3 · DIS 1.0 · NWS · GOOGL · META
Cambria Funds TAX · share of the fund by sector · as of Nov 6, 2026
Revolution’s Share of TAX
Today1.8%
$18 of every $1,000 in TAX is Revolution
Revolution held by TAX
$424K
Cambria Funds TAX · each square = $10 of $1,000 · as of Nov 6, 2026
TAX’s Size vs Its Peers
Today$23.9Mthe largest ETF
AUM · TAX and the 0 largest peers · Nov 7, 2026
TAX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside TAX
98 holdings · as of Nov 6, 2026TAX
EA Series Trust - Cambria Tax Aware ETF
TodayHealthcare24.1%RVMD1.8%ROIVEXELNTRA1.6%THCPACSCRLJAZZLLYMCKREGNUTHRMOHTMO5 moreTechnology19.4%TWLOAMDCARTDOCUFROGVSATFFIVFLEXJBLZMTDYITADBESANM2 moreIndustrials18.1%WABFCNGEVITTGTESWCCAMEKEXTXTGXOZWSVMIFIXEME6 moreConsumer Cyclical12.6%URBNWPHMGMULTAEXPEMGMLADCCLANDECKNVRFinancial Services9.0%FCNCAAMGPYPLLAXMKLFMCCFNMAConsumer Defensive6.0%USFDDLTRPFGCLAUROLLILOPECommunication Services5.0%CHTRDISNWSGOOGLMETAJLLCBREAABLDRMPCEGFSLR
Healthcare24.1%RVMDROIVEXELNTRATHCPACS13 more holdings14.6% of the fundTechnology19.4%TWLOAMDCARTDOCUFROGVSAT10 moreIndustrials18.1%WABFCNGEVITTGTESWCC14 moreConsumer Cyclical12.6%URBNWPHMGMULTAEXPE7 moreFinancial Services9.0%FCNCAAMGPYPLLAXConsumer Defensive6.0%USFDDLTRPFGCLAUROLLILOPECommunication Services5.0%CHTRNWSGOOGLReal Estate2.1%JLLCBREAABLDR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RVMD | Revolution Medicines | 1.77% |
| 2 | ROIV | Roivant Sciences | 1.64% |
| 3 | TWLO | Twilio | 1.62% |
| 4 | AMD | Advanced Micro Devices | 1.61% |
| 5 | EXEL | Exelixis | 1.60% |
| 6 | NTRA | Natera | 1.55% |
| 7 | CART | Maplebear | 1.53% |
| 8 | THC | Tenet Healthcare | 1.50% |
| 9 | DOCU | Docusign | 1.48% |
| 10 | PACS | PACS Group | 1.47% |
HealthcareTechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveCommunication ServicesReal EstateBasic MaterialsUtilitiesEnergy
Cambria Funds TAX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 28.8%
All TAX Holdings
99 holdings · as of Nov 6, 2026TAX
TAX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —First American Government Obligations Fund 12/01/2031 | — | 2.44% | $243.72 | 583K | $583K |
| 2 | RVMDRevolution Medicines | Healthcare | 1.77% | $177.21 | 2,385 | $424K |
| 3 | ROIVRoivant Sciences | Healthcare | 1.64% | $163.98 | 11K | $392K |
| 4 | TWLOTwilio | Technology | 1.62% | $161.63 | 1,923 | $386K |
| 5 | AMDAdvanced Micro Devices | Technology | 1.61% | $161.36 | 954 | $386K |
| 6 | EXELExelixis | Healthcare | 1.60% | $159.67 | 5,556 | $382K |
| 7 | NTRANatera | Healthcare | 1.55% | $155.49 | 1,022 | $372K |
| 8 | CARTMaplebear | Technology | 1.53% | $153.12 | 6,335 | $366K |
| 9 | THCTenet Healthcare | Healthcare | 1.50% | $149.53 | 1,248 | $358K |
| 10 | DOCUDocusign | Technology | 1.48% | $147.55 | 4,470 | $353K |
| 11 | PACSPACS Group | Healthcare | 1.47% | $147.10 | 7,006 | $352K |
| 12 | CRLCharles River Laboratories International | Healthcare | 1.45% | $144.67 | 1,105 | $346K |
| 13 | JAZZJAZZ Pharmaceuticals | Healthcare | 1.37% | $137.01 | 1,441 | $328K |
| 14 | CHTRCharter Communications | Communication Services | 1.34% | $133.66 | 2,539 | $320K |
| 15 | LLYEli Lilly | Healthcare | 1.32% | $131.86 | 231 | $315K |
Cambria Funds TAX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
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 7, 2026 · sorted by AUM
Head to Head
TAX vs VOO
YTDTAX · EA Series Trust - Cambria Tax Aware
+4.6%
VOO · S&P 500
+8.7%
Gap
4.1 pts
Cambria Funds TAX and Vanguard VOO · YTD total return · as of Nov 7, 2026
TAX vs Its Peer Average
YTDTAXAvsBPeer average
1D+0.8%[…]
1M−2.8%[…]
3M−7.1%[…]
YTD+4.6%[…]
1Y+5.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TAX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.16%
Deepest drop · 1Y−10.9%
Lowest point · 5Y−8.6%
52-week range
$29.71
$26.30−7.7% from the high$32.20
Cambria Funds TAX · past-year price moves · as of Nov 7, 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 7, 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$29.48
Premium / discount[…]
Median spread · 30D[…]
Volume today2
Average volume · 30D581
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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