TAX EA Series Trust - Cambria Tax Aware ETF
Quote as of Oct 23, 2026 20:00 UTC · 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.
| Previous Close | 30.68 | Day Range | 30.22 – 30.22 |
| 52-Week Range | 26.30 – 32.20 | Volume | 27 |
| Avg Volume | 736 | AUM | $24.8M (Oct 26, 2026) |
| Expense Ratio | 0.54% | Yield (TTM) | 0.32% |
| NAV | 30.22 | Premium/Discount | -0.01% indicative |
| Inception | Dec 18, 2024 | Holdings | 99 |
| Issuer | Cambria Funds | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 02072Q804 | ISIN | US02072Q8042 |
| Management | Actively managed (per issuer description) | ||
About this ETF
TAX used the IRS code 351 conversion to initially seed the ETF, allowing investors to diversify their exposure without experiencing a capital gain. TAX is an actively managed ETF investing in US stocks with a market capitalization over $5 billion. The fund targets value stocks with lower to no dividend distributions, aiming to enhance after-tax returns. Utilizing a quantitative model, Cambria evaluates stocks using traditional value metrics, such as price-to-sales, price-to-earnings, and enterprise multiples. The fund avoids high dividend stocks to optimize after-tax returns, benefiting investors in higher tax brackets. Eligible stocks must satisfy certain market capitalization, sector concentration, and liquidity criteria, starting with the largest 1,000 US equities. Cambria compiles a portfolio of 50 to 500 stocks showcasing the best blend of low dividend yield and value metrics, with holdings equal-weighted but adaptable to market changes. Stocks may be sold if deemed overvalued or if superior opportunities arise, with portfolio adjustments expected annually.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.79% | -0.76% | +2.41% | +6.41% | +7.85% | — | — | +9.28% | +5.53% |
| Total return | -0.79% | -0.76% | +2.41% | +6.41% | +8.20% | — | — | +9.28% | +5.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.54% | Annual cost of a $10,000 investment | $54.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 99 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 2.43% | 605.53K | $605.5K |
| 2 | Twilio Inc | TWLO | 1.98% | 1.95K | $493.6K |
| 3 | Advanced Micro Devices Inc | AMD | 1.96% | 965 | $490.2K |
| 4 | Revolution Medicines Inc | RVMD | 1.81% | 2.41K | $453.1K |
| 5 | Natera Inc | NTRA | 1.66% | 1.03K | $415.0K |
| 6 | Roivant Sciences Ltd | ROIV | 1.63% | 10.84K | $405.8K |
| 7 | JFrog Ltd | FROG | 1.60% | 4.25K | $398.9K |
| 8 | F5 Inc | FFIV | 1.54% | 853 | $383.9K |
| 9 | Docusign Inc | DOCU | 1.53% | 4.53K | $382.0K |
| 10 | Charles River Laboratories International Inc | CRL | 1.52% | 1.12K | $379.7K |
| 11 | Exelixis Inc | EXEL | 1.47% | 5.62K | $367.3K |
| 12 | Tenet Healthcare Corp | THC | 1.37% | 1.26K | $341.8K |
| 13 | PACS Group Inc | PACS | 1.35% | 7.09K | $336.9K |
| 14 | Maplebear Inc | CART | 1.33% | 6.41K | $331.4K |
| 15 | Jazz Pharmaceuticals PLC | JAZZ | 1.25% | 1.46K | $313.0K |
| 16 | Eli Lilly & Co | LLY | 1.22% | 233 | $304.5K |
| 17 | Viasat Inc | VSAT | 1.22% | 5.15K | $304.1K |
| 18 | Affiliated Managers Group Inc | AMG | 1.21% | 767 | $303.4K |
| 19 | Urban Outfitters Inc | URBN | 1.21% | 3.42K | $301.9K |
| 20 | United Therapeutics Corp | UTHR | 1.19% | 510 | $298.2K |
| 21 | US Foods Holding Corp | USFD | 1.18% | 2.84K | $295.8K |
| 22 | McKesson Corp | MCK | 1.17% | 289 | $292.6K |
| 23 | Charter Communications Inc | CHTR | 1.15% | 2.57K | $287.2K |
| 24 | Westinghouse Air Brake Technologies Corp | WAB | 1.14% | 1.03K | $284.2K |
| 25 | GE Vernova Inc | GEV | 1.12% | 339 | $280.5K |
| 26 | Flex Ltd | FLEX | 1.11% | 3.63K | $278.2K |
| 27 | Molina Healthcare Inc | MOH | 1.11% | 1.28K | $277.5K |
| 28 | Henry Schein Inc | HSIC | 1.10% | 3.21K | $275.6K |
| 29 | Berkshire Hathaway Inc | BRK-B | 1.10% | 502 | $274.6K |
| 30 | Thermo Fisher Scientific Inc | TMO | 1.09% | 404 | $273.3K |
| 31 | Laureate Education Inc | LAUR | 1.08% | 6.95K | $269.4K |
| 32 | WESCO International Inc | WCC | 1.07% | 826 | $267.4K |
| 33 | Gartner Inc | IT | 1.07% | 1.14K | $266.3K |
| 34 | Dollar Tree Inc | DLTR | 1.07% | 2.03K | $266.0K |
| 35 | News Corp | NWS | 1.06% | 7.82K | $265.5K |
| 36 | Medpace Holdings Inc | MEDP | 1.06% | 404 | $264.2K |
| 37 | Jabil Inc | JBL | 1.06% | 986 | $263.7K |
| 38 | First Citizens BancShares Inc/NC | FCNCA | 1.06% | 120 | $263.6K |
| 39 | Regeneron Pharmaceuticals Inc | REGN | 1.05% | 321 | $262.9K |
| 40 | Loews Corp | L | 1.05% | 2.30K | $261.5K |
| 41 | Expedia Group Inc | EXPE | 1.04% | 872 | $260.3K |
| 42 | Comfort Systems USA Inc | FIX | 1.04% | 203 | $259.7K |
| 43 | PayPal Holdings Inc | PYPL | 1.04% | 4.51K | $259.7K |
| 44 | Kirby Corp | KEX | 1.03% | 1.96K | $258.3K |
| 45 | Gates Industrial Corp Ltd | GTES | 1.03% | 10.28K | $258.1K |
| 46 | Wayfair Inc | W | 1.02% | 2.25K | $255.0K |
| 47 | AMETEK Inc | AME | 1.01% | 1.06K | $253.1K |
| 48 | Zoom Communications Inc | ZM | 1.01% | 2.62K | $251.9K |
| 49 | Zurn Elkay Water Solutions Corp | ZWS | 1.01% | 5.17K | $251.7K |
| 50 | ITT Inc | ITT | 0.98% | 1.30K | $244.2K |
| 51 | Walt Disney Co/The | DIS | 0.97% | 2.15K | $243.3K |
| 52 | ULTA BEAUTY INC | ULTA | 0.96% | 377 | $239.4K |
| 53 | Performance Food Group Co | PFGC | 0.96% | 2.44K | $238.8K |
| 54 | Sanmina Corp | SANM | 0.95% | 1.54K | $238.3K |
| 55 | Teledyne Technologies Inc | TDY | 0.95% | 384 | $238.3K |
| 56 | Axos Financial Inc | AX | 0.95% | 2.56K | $236.5K |
| 57 | Sterling Infrastructure Inc | STRL | 0.94% | 632 | $235.6K |
| 58 | Valmont Industries Inc | VMI | 0.94% | 536 | $233.6K |
| 59 | Alphabet Inc | GOOGL | 0.92% | 710 | $230.2K |
| 60 | Grand Canyon Education Inc | LOPE | 0.92% | 1.39K | $229.7K |
| 61 | Markel Group Inc | MKL | 0.92% | 120 | $228.6K |
| 62 | Cencora Inc | COR | 0.91% | 672 | $227.5K |
| 63 | PulteGroup Inc | PHM | 0.90% | 1.88K | $224.1K |
| 64 | Adobe Inc | ADBE | 0.89% | 824 | $222.9K |
| 65 | FTI Consulting Inc | FCN | 0.87% | 1.39K | $218.3K |
| 66 | EnerSys | ENS | 0.87% | 1.29K | $217.6K |
| 67 | Globus Medical Inc | GMED | 0.87% | 2.65K | $216.4K |
| 68 | EMCOR Group Inc | EME | 0.86% | 326 | $215.3K |
| 69 | Lithia Motors Inc | LAD | 0.86% | 737 | $214.5K |
| 70 | General Motors Co | GM | 0.85% | 2.76K | $212.9K |
| 71 | Constellation Energy Corp | CEG | 0.85% | 834 | $212.8K |
| 72 | MGM Resorts International | MGM | 0.85% | 7.21K | $212.6K |
| 73 | Textron Inc | TXT | 0.85% | 2.72K | $212.4K |
| 74 | Meta Platforms Inc | META | 0.84% | 324 | $210.2K |
| 75 | Jones Lang LaSalle Inc | JLL | 0.84% | 671 | $209.7K |
| 76 | Carnival Corp Ltd | CCL | 0.84% | 7.72K | $208.9K |
| 77 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.84% | 2.25K | $208.5K |
| 78 | Deckers Outdoor Corp | DECK | 0.83% | 2.42K | $206.0K |
| 79 | GXO Logistics Inc | GXO | 0.82% | 4.16K | $203.6K |
| 80 | Mattel Inc | MAT | 0.79% | 11.63K | $197.0K |
| 81 | NVR Inc | NVR | 0.78% | 32 | $195.5K |
| 82 | Boeing Co/The | BA | 0.76% | 1.01K | $189.2K |
| 83 | Amkor Technology Inc | AMKR | 0.75% | 4.78K | $186.5K |
| 84 | AutoNation Inc | AN | 0.75% | 1.15K | $186.3K |
| 85 | First Solar Inc | FSLR | 0.74% | 1.07K | $183.8K |
| 86 | CBRE Group Inc | CBRE | 0.74% | 1.40K | $183.6K |
| 87 | EPAM Systems Inc | EPAM | 0.65% | 1.16K | $161.3K |
| 88 | Alaska Air Group Inc | ALK | 0.64% | 4.50K | $159.4K |
| 89 | Alcoa Corp | AA | 0.61% | 3.93K | $152.1K |
| 90 | MP Materials Corp | MP | 0.61% | 3.93K | $151.7K |
| 91 | Amentum Holdings Inc | AMTM | 0.55% | 6.51K | $138.6K |
| 92 | Federal Home Loan Mortgage Corp | FMCC | 0.51% | 32.47K | $128.2K |
| 93 | Ionis Pharmaceuticals Inc | IONS | 0.50% | 2.85K | $125.2K |
| 94 | Lemonade Inc | LMND | 0.49% | 2.67K | $121.1K |
| 95 | Federal National Mortgage Association | FNMA | 0.48% | 28.50K | $120.0K |
| 96 | Builders FirstSource Inc | BLDR | 0.48% | 2.07K | $119.3K |
| 97 | Primoris Services Corp | PRIM | 0.42% | 1.57K | $105.2K |
| 98 | Opendoor Technologies Inc | OPEN | 0.35% | 42.68K | $86.2K |
| 99 | Cash & Other | — | 0.01% | 1.35K | $1.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.32% | Paid (last 12 months) | $0.0980 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.0980 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0980 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0570 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.50% / 18.00% | Sharpe 1Y / 3Y | 0.184 / 0.481 |
| Max drawdown 1Y / 3Y | -10.94% / -18.86% | Sortino 1Y | 0.274 |
| Beta vs S&P 500 (3Y) | 0.97 | Correlation vs S&P 500 (1Y) | 0.863 |
| Downside deviation 1Y | 11.05% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 27 | Average volume | 736 |
| AUM | $24.8M | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $72.5K | +0.29% | $24.7M → $24.8M |
| 1 Month | $11.8K | +0.05% | $25.0M → $24.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TAX
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.