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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 0.33% as of Nov 5, 2026. It pays $0.0980 per share over the trailing twelve months and distributes annually.
US Small & Mid Cap Equity
Category
0.33%
Dividend yield
$0.0980
0.54%
Expense ratio
24.81M
Assets
8.69%
1Y return
TAX chart
TAX returns
| YTD | 7.32% |
| 1Y | 8.69% |
| 1Y volatility | 13.86% |
| 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 |
|---|---|
Technology 1.94% | |
Health care 1.84% | |
Health care 1.71% | |
Health care 1.60% | |
Technology 1.60% | |
Health care 1.59% | |
Technology 1.59% | |
Technology 1.58% | |
Health care 1.55% | |
Technology 1.48% |
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