Cambria Tax Aware ETF TAX

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Price alert · TAX

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30.95 USD +0.34 (+1.11%)

At closeNov 4, 2026, 4:00 PM EST

30.56 -0.39 -1.25%

After hours · Nov 4, 4:00 PM ET

30.95 Day range 30.95
26.30 52-week range 32.20
YTD
+8.98%
1 year
+10.93%

EA Series Trust - Cambria Tax Aware ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.54%
Assets under management
$24.94M
NAV
30.75
Holdings
98
Inception
2024-12-18
Top 10 weight
17.03%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 2.34%
  2. RVMD Revolution Medicines Inc 1.86%
  3. AMD Advanced Micro Devices Inc 1.85%
  4. TWLO Twilio Inc 1.65%
  5. EXEL Exelixis Inc 1.61%
  6. NTRA Natera Inc 1.59%
  7. CRL Charles River Laboratories International Inc 1.56%
  8. ROIV Roivant Sciences Ltd 1.55%
  9. VSAT Viasat Inc 1.54%
  10. FROG JFrog Ltd 1.49%
  11. CART Maplebear Inc 1.48%
  12. DOCU Docusign Inc 1.44%
  13. THC Tenet Healthcare Corp 1.33%
  14. JAZZ Jazz Pharmaceuticals PLC 1.33%
  15. PACS PACS Group Inc 1.31%
  16. LLY Eli Lilly & Co 1.31%
  17. FLEX Flex Ltd 1.27%
  18. REGN Regeneron Pharmaceuticals Inc 1.24%
  19. GEV GE Vernova Inc 1.23%
  20. UTHR United Therapeutics Corp 1.22%
  21. WAB Westinghouse Air Brake Technologies Corp 1.19%
  22. URBN Urban Outfitters Inc 1.17%
  23. CHTR Charter Communications Inc 1.16%
  24. WCC WESCO International Inc 1.15%
  25. MCK McKesson Corp 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 97.01%
  • United Kingdom 1.63%
  • Mexico 1.35%

Updated 2026-11-04

Held by funds

2 US ETFs and mutual funds hold TAX · largest positions

Funds holding TAX, by value held
FundValue heldWeight in fund
USEW $718.53K0.38%
ENDW $409.48K0.26%
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