Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026TAX
EA Series Trust - Cambria Tax Aware ETFTAX
$29.47
−4.8% last session
+3.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.8% | −3.7% | −8.0% | +3.8% | +6.0% | — | — | +21.4% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $25M
- Expense ratio
- 0.54%
- Distribution yield
- 0.3%
- NAV
- $30.75
- Volume
- 1K
- Avg. volume 30D
- 607
- High today
- $29.72
- Low today
- $29.47
- Previous close
- $30.95
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in TAX
5Y$10,000 in TAX became
$12,143
In the S&P 500 (VOO)
$12,805
Total return, dividends in · Dec 18, 2024 – Nov 5, 2026 · S&P 500 uses VOO
TAX’s Top Holdings
TodayRVMDRevolution Medicines1.9%AMD1.9%TWLO1.6%ROIV1.6%EXEL1.6%NTRA1.6%CART1.5%THC1.5%FROG1.4%CRL1.4%DOCU1.4%PACS1.4%VSAT1.4%JAZZ1.3%LLY1.3%URBN1.2%USFD1.2%UTHR1.2%MCK1.2%CHTR1.2%WAB1.2%REGN1.2%
RVMDRevolution Medicines1.9%AMD1.9%TWLO1.6%ROIV1.6%EXEL1.6%NTRA1.6%CART1.5%THC1.5%FROG1.4%CRL1.4%DOCU1.4%PACS1.4%
HealthcareTechnologyIndustrialsConsumer CyclicalConsumer DefensiveOther
Cambria Funds TAX · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What TAX Holds
TodayHealthcare24.0%
RVMD 1.9 · ROIV 1.6 · EXEL 1.6 · NTRA 1.6 · THC 1.5 · CRL 1.4 · PACS 1.4
Technology19.4%
AMD 1.9 · TWLO 1.6 · CART 1.5 · FROG 1.4 · DOCU 1.4 · VSAT 1.4 · FFIV 1.1
Industrials18.1%
WAB 1.2 · GEV 1.1 · FCN 1.1 · WCC 1.0 · ITT 1.0 · KEX · AME
Consumer Cyclical12.4%
URBN 1.2 · W 1.1 · EXPE 1.1 · PHM 1.0 · GM 1.0 · ULTA · CCL
Financial Services8.9%
BRK-B 1.1 · FCNCA 1.1 · AMG 1.1 · PYPL 1.1 · L 1.0 · AX · MKL
Consumer Defensive6.1%
USFD 1.2 · DLTR 1.2 · PFGC 1.1 · LAUR · OLLI · LOPE
Communication Services4.9%
CHTR 1.2 · NWS 1.0 · DIS 1.0 · GOOGL · META
Cambria Funds TAX · share of the fund by sector · as of Nov 5, 2026
Revolution’s Share of TAX
Today1.9%
$19 of every $1,000 in TAX is Revolution
Revolution held by TAX
$473K
Cambria Funds TAX · each square = $10 of $1,000 · as of Nov 5, 2026
TAX’s Size vs Its Peers
Today$24.9Mthe largest ETF
AUM · TAX and the 0 largest peers · Nov 6, 2026
TAX Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TAX
98 holdings · as of Nov 5, 2026TAX
EA Series Trust - Cambria Tax Aware ETF
TodayHealthcare24.0%RVMD1.9%ROIVEXELNTRA1.6%THCCRLPACSJAZZLLYUTHRMCKREGNMOHTMO5 moreTechnology19.4%AMDTWLOCARTFROGDOCUVSATFFIVFLEXJBLTDYZMITSANMADBE2 moreIndustrials18.1%WABGEVFCNWCCITTKEXAMEGTESGXOTXTZWSVMIFIXEME6 moreConsumer Cyclical12.4%URBNWEXPEPHMGMULTACCLMGMLADDECKANNVRFinancial Services8.9%FCNCAAMGPYPLLAXMKLFMCCFNMALMNDConsumer Defensive6.1%USFDDLTRPFGCLAUROLLILOPECommunication Services4.9%CHTRNWSDISGOOGLReal Estate2.1%JLLCBREAABLDRMPCEGFSLR
Healthcare24.0%RVMDROIVEXELNTRATHCCRL13 more holdings14.4% of the fundTechnology19.4%AMDTWLOCARTFROGDOCUVSAT10 moreIndustrials18.1%WABGEVFCNWCCITTKEX14 moreConsumer Cyclical12.4%URBNWEXPEPHMGMULTA7 moreFinancial Services8.9%FCNCAAMGPYPLLAX4 moreConsumer Defensive6.1%USFDDLTRPFGCLAUROLLILOPECommunication Services4.9%CHTRNWSDISJLLCBREAACEGFSLR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RVMD | Revolution Medicines | 1.90% |
| 2 | AMD | Advanced Micro Devices | 1.86% |
| 3 | TWLO | Twilio | 1.64% |
| 4 | ROIV | Roivant Sciences | 1.63% |
| 5 | EXEL | Exelixis | 1.61% |
| 6 | NTRA | Natera | 1.59% |
| 7 | CART | Maplebear | 1.49% |
| 8 | THC | Tenet Healthcare | 1.45% |
| 9 | FROG | JFrog | 1.44% |
| 10 | CRL | Charles River Laboratories International | 1.44% |
HealthcareTechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveCommunication ServicesReal EstateBasic MaterialsUtilitiesEnergyOther
Cambria Funds TAX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 29.0%
All TAX Holdings
99 holdings · as of Nov 5, 2026TAX
TAX’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —First American Government Obligations Fund 12/01/2031 | — | 2.32% | $232.10 | 583K | $583K |
| 2 | RVMDRevolution Medicines | Healthcare | 1.90% | $189.71 | 2,385 | $476K |
| 3 | AMDAdvanced Micro Devices | Technology | 1.86% | $185.73 | 954 | $466K |
| 4 | TWLOTwilio | Technology | 1.64% | $163.53 | 1,923 | $411K |
| 5 | ROIVRoivant Sciences | Healthcare | 1.63% | $163.03 | 11K | $409K |
| 6 | EXELExelixis | Healthcare | 1.61% | $161.00 | 5,556 | $404K |
| 7 | NTRANatera | Healthcare | 1.59% | $159.18 | 1,022 | $400K |
| 8 | CARTMaplebear | Technology | 1.49% | $149.43 | 6,335 | $375K |
| 9 | THCTenet Healthcare | Healthcare | 1.45% | $145.28 | 1,248 | $365K |
| 10 | FROGJFrog | Technology | 1.44% | $144.37 | 4,198 | $362K |
| 11 | CRLCharles River Laboratories International | Healthcare | 1.44% | $143.61 | 1,105 | $361K |
| 12 | DOCUDocusign | Technology | 1.43% | $143.33 | 4,470 | $360K |
| 13 | PACSPACS Group | Healthcare | 1.40% | $140.26 | 7,006 | $352K |
| 14 | VSATViasat | Technology | 1.35% | $135.47 | 5,092 | $340K |
| 15 | JAZZJAZZ Pharmaceuticals | Healthcare | 1.35% | $134.69 | 1,441 | $338K |
Cambria Funds TAX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 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 6, 2026 · sorted by AUM
Head to Head
TAX vs VOO
YTDTAX · EA Series Trust - Cambria Tax Aware
+3.8%
VOO · S&P 500
+8.4%
Gap
4.6 pts
Cambria Funds TAX and Vanguard VOO · YTD total return · as of Nov 6, 2026
TAX vs Its Peer Average
YTDTAXAvsBPeer average
1D−4.8%[…]
1M−3.7%[…]
3M−8.0%[…]
YTD+3.8%[…]
1Y+6.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TAX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.21%
Deepest drop · 1Y−10.9%
Lowest point · 5Y−14.9%
52-week range
$29.47
$26.30−8.5% from the high$32.20
Cambria Funds TAX · past-year price moves · as of Nov 6, 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 6, 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$30.75
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D607
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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