Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TAX EA Series Trust - Cambria Tax… |
|---|---|
| Price | 30.22 -1.51% |
| Issuer | Cambria Funds |
| AUM | $24.8M |
| Expense Ratio | 0.54% |
| Yield (TTM) | 0.32% |
| Inception | Dec 18, 2024 |
| Holdings | 98 |
| Avg Volume | 736 |
| YTD | +6.41% |
| 1Y total | +8.20% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 16.50% |
| Sharpe 1Y | 0.184 |
| Max drawdown 1Y | -10.94% |
| Beta vs S&P 500 (3Y) | 0.97 |
| Top 10 holdings | First… 2.43% TWLO 1.98% AMD 1.96% RVMD 1.81% NTRA 1.66% ROIV 1.63% FROG 1.60% FFIV 1.54% DOCU 1.53% CRL 1.52% |
| Sector mix | Healthcare 22.68% Technology 19.86% Industrials 18.75% Consumer Cyclical 11.58% Financial Services 8.41% Consumer Defensive 5.96% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.