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, 25 shown.
| # | 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 |
Click a ticker to see every ETF that owns it.
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.