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TAX Stock Price, Chart, Stats & News
EA Series Trust - Cambria Tax Aware ETF
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EA Series Trust - Cambria Tax Aware ETF (TAX) is a dividend-paying ETF with a current dividend yield of 0.32% as of Sep 14, 2026. It pays $0.0980 per share over the trailing twelve months and distributes annually.
Mid-Cap Blend
Category
0.32%
Dividend yield
$0.0980
0.54%
Expense ratio
25.59M
Assets
15.48%
1Y return
TAX chart
TAX returns
| YTD | 8.80% |
| 1Y | 15.48% |
| 1Y volatility | 12.83% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 TAX holdings
| Holding | Ownership |
|---|---|
Health care 1.98% | |
Technology 1.80% | |
Technology 1.77% | |
Technology 1.55% | |
Communication Services 1.53% | |
Technology 1.52% | |
Health care 1.48% | |
Technology 1.45% | |
Health care 1.41% | |
Health care 1.33% |
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