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TAX

Cambria Tax Aware ETF

USD

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Price alert · TAX

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30.56 USD -0.05 -0.16%
As of Oct 30, 2026 Extended hours 30.56 0.00%
Bid
30.54 × 2
Ask
30.60 × 2
30.56 Day range 30.56
26.30 52-week range 32.20
YTD
+7.61%
1 year
+8.91%
Open
30.56
Prev close
30.61
Mkt cap
25.53M
Vol
9
Avg vol
762
EPS
1.66
P/E
18.40
Div yield
0.00%
More statistics
Low
30.56
High
30.56
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.47
200-d avg
24.47
1y target
0.00

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EA Series Trust - Cambria Tax Aware ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.54%
Assets under management
$24.79M
NAV
30.57
Holdings
98
Inception
2024-12-18
Top 10 weight
17.35%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 2.34%
  2. AMD Advanced Micro Devices Inc 1.94%
  3. RVMD Revolution Medicines Inc 1.84%
  4. NTRA Natera Inc 1.71%
  5. CRL Charles River Laboratories International Inc 1.60%
  6. FROG JFrog Ltd 1.60%
  7. ROIV Roivant Sciences Ltd 1.59%
  8. TWLO Twilio Inc 1.59%
  9. VSAT Viasat Inc 1.58%
  10. EXEL Exelixis Inc 1.55%
  11. DOCU Docusign Inc 1.48%
  12. CART Maplebear Inc 1.44%
  13. THC Tenet Healthcare Corp 1.38%
  14. PACS PACS Group Inc 1.35%
  15. LLY Eli Lilly & Co 1.32%
  16. JAZZ Jazz Pharmaceuticals PLC 1.26%
  17. FLEX Flex Ltd 1.25%
  18. URBN Urban Outfitters Inc 1.24%
  19. UTHR United Therapeutics Corp 1.22%
  20. REGN Regeneron Pharmaceuticals Inc 1.19%
  21. USFD US Foods Holding Corp 1.17%
  22. AMG Affiliated Managers Group Inc 1.17%
  23. GEV GE Vernova Inc 1.16%
  24. FFIV F5 Inc 1.15%
  25. MCK McKesson Corp 1.15%

Sector weights

  • Healthcare 23.26%
  • Technology 20.34%
  • Industrials 18.10%
  • Consumer Cyclical 11.43%
  • Financial Services 8.76%
  • Consumer Defensive 5.83%
  • Communication Services 4.77%
  • Cash & Others 2.44%
  • Real Estate 1.83%
  • Basic Materials 1.67%
  • Utilities 0.84%
  • Energy 0.72%

Country weights

  • United States 97.01%
  • United Kingdom 1.63%
  • Mexico 1.35%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

TAX insiders
InsiderRelationLatest transactionDateShares held
BATES NICHOLASChief Financial OfficerConversion of Exercise of derivative securityFeb 28, 20182,321
D ANGELO GORDONDirectorConversion of Exercise of derivative securitySep 10, 20171,694
GAREL JOHN RDirectorConversion of Exercise of derivative securitySep 10, 201725,198
HERSKOVITS THOMASDirectorConversion of Exercise of derivative securitySep 10, 20172,671
HEWITT JOHN TDirector and Beneficial Owner of more than 10% of a Class of SecurityConversion of Exercise of derivative securitySep 28, 20171,746,660
HOWARD ROBERT MDirectorConversion of Exercise of derivative securitySep 10, 201762,632

Held by funds

2 US ETFs and mutual funds hold TAX · largest positions

Funds holding TAX, by value held
FundValue heldWeight in fund
USEW $714.37K0.38%
ENDW $407.10K0.25%
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