Menu

Cambria Tax Aware ETF TAX

Full chart Compare
Set alert

Price alert · TAX

All alert types
29.71 USD -0.90 (-2.93%)

At closeNov 6, 2026, 4:00 PM EST

29.47 -0.24 -0.82%

After hours · Nov 6, 4:00 PM ET

29.71 Day range 29.71
26.30 52-week range 32.20
YTD
+4.62%
1 year
+6.73%

EA Series Trust - Cambria Tax Aware ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.54%
Assets under management
$24.09M
NAV
29.70
Holdings
98
Inception
2024-12-18
Top 10 weight
17.35%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 2.42%
  2. RVMD Revolution Medicines Inc 1.90%
  3. AMD Advanced Micro Devices Inc 1.78%
  4. FROG JFrog Ltd 1.76%
  5. ROIV Roivant Sciences Ltd 1.73%
  6. TWLO Twilio Inc 1.61%
  7. EXEL Exelixis Inc 1.60%
  8. CRL Charles River Laboratories International Inc 1.55%
  9. CART Maplebear Inc 1.53%
  10. THC Tenet Healthcare Corp 1.47%
  11. PACS PACS Group Inc 1.44%
  12. DOCU Docusign Inc 1.44%
  13. JAZZ Jazz Pharmaceuticals PLC 1.40%
  14. VSAT Viasat Inc 1.35%
  15. NTRA Natera Inc 1.32%
  16. LLY Eli Lilly & Co 1.30%
  17. MCK McKesson Corp 1.26%
  18. CHTR Charter Communications Inc 1.24%
  19. USFD US Foods Holding Corp 1.24%
  20. WAB Westinghouse Air Brake Technologies Corp 1.20%
  21. REGN Regeneron Pharmaceuticals Inc 1.19%
  22. URBN Urban Outfitters Inc 1.19%
  23. UTHR United Therapeutics Corp 1.18%
  24. BRK-B Berkshire Hathaway Inc 1.18%
  25. TMO Thermo Fisher Scientific Inc 1.15%

Sector weights

  • Healthcare 23.66%
  • Technology 19.39%
  • Industrials 18.13%
  • Consumer Cyclical 11.84%
  • Financial Services 8.84%
  • Consumer Defensive 5.76%
  • Communication Services 4.67%
  • Cash & Others 2.35%
  • Real Estate 1.99%
  • Basic Materials 1.77%
  • Utilities 0.87%
  • Energy 0.75%

Country weights

  • United States 97.29%
  • United Kingdom 1.68%
  • Mexico 1.03%

Updated 2026-11-08

Held by funds

2 US ETFs and mutual funds hold TAX · largest positions

Funds holding TAX, by value held
FundValue heldWeight in fund
USEW $692.49K0.38%
ENDW $440.73K0.25%
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