TAX · NASDAQ · ETF
Cambria Tax Aware ETF (TAX) Price, Holdings & Fees
Cambria Tax Aware ETF (TAX) closed at $640.09 on Oct 9, 2026, down 0.17% from the previous close of $641.20.
Share price, past year
1Y +1.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $640.09 |
| Sep 30, 2026 | $617.63 |
| Aug 31, 2026 | $585.25 |
| Jul 31, 2026 | $596.18 |
| Jun 30, 2026 | $578.70 |
| May 29, 2026 | $588.49 |
| Apr 30, 2026 | $579.02 |
| Mar 31, 2026 | $609.89 |
| Feb 27, 2026 | $591.73 |
| Jan 30, 2026 | $595.33 |
| Dec 31, 2025 | $618.20 |
| Nov 28, 2025 | $637.64 |
| Oct 31, 2025 | $642.26 |
Key statistics
- Expense ratio
- 0.54%
- as of Mar 31, 2026
- Net assets
- $25.5M
- as of May 29, 2026
- Holdings
- 101
- as of May 29, 2026
- 52-week range
- $569.02 – $659.31
Cambria Tax Aware ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
Holdings
Cambria Tax Aware ETF held 101 investments worth $25.45M as of May 29, 2026. Its largest holding was Flex Ltd, at 2.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Flex LtdFLEX | 2.18% | $553.66K |
| 2 | Sterling Infrastructure IncSTRL | 2.16% | $550.08K |
| 3 | Advanced Micro Devices IncAMD | 1.98% | $503.71K |
| 4 | Viasat IncVSAT | 1.65% | $420.51K |
| 5 | Sanmina CorpSANM | 1.59% | $405.44K |
| 6 | Revolution Medicines IncRVMD | 1.51% | $384.72K |
| 7 | Twilio IncTWLO | 1.47% | $375.37K |
| 8 | Comfort Systems USA IncFIX | 1.47% | $374.78K |
| 9 | Jabil IncJBL | 1.43% | $363.47K |
| 10 | Jazz Pharmaceuticals PLCJAZZ | 1.37% | $348.82K |
| 11 | JFrog LtdFROG | 1.34% | $341.76K |
| 12 | Amkor Technology IncAMKR | 1.32% | $336.25K |
| 13 | First Solar IncFSLR | 1.31% | $333.17K |
| 14 | GE Vernova IncGEV | 1.30% | $332.13K |
| 15 | F5 IncFFIV | 1.30% | $330.92K |
| 16 | Roivant Sciences LtdROIV | 1.29% | $328.93K |
| 17 | MGM Resorts InternationalMGM | 1.25% | $318.49K |
| 18 | Alcoa CorpAA | 1.21% | $308.70K |
| 19 | WESCO International IncWCC | 1.19% | $301.94K |
| 20 | EnerSysENS | 1.17% | $297.50K |
| 21 | Exelixis IncEXEL | 1.13% | $287.33K |
| 22 | United Therapeutics CorpUTHR | 1.13% | $287.32K |
| 23 | Valmont Industries IncVMI | 1.11% | $281.74K |
| 24 | Kirby CorpKEX | 1.10% | $279.35K |
| 25 | Deckers Outdoor CorpDECK | 1.09% | $278.36K |
Top 25 of 101 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.76% |
| Cash and short-term investments | 0.19% |
| Country | % of fund |
|---|---|
| United States | 91.85% |
| Singapore | 2.18% |
| Bermuda | 2.15% |
| Ireland | 1.37% |
| Israel | 1.34% |
| United Kingdom | 1.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Cambria Tax Aware ETF's total return was +6.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.53% |
| Apr 30, 2026 | +8.99% |
| Mar 31, 2026 | −5.85% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cambria Tax Aware ETF
- Ticker
- TAX
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000088134
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Cambria Tax Aware ETF, and cover all of its funds.
Frequently asked questions
What is TAX's price?
Cambria Tax Aware ETF (TAX) closed at $640.09 on Oct 9, 2026, down 0.17% from the previous close of $641.20.
What is TAX's expense ratio?
Cambria Tax Aware ETF's expense ratio is 0.54%: $54.00 a year on $10,000 invested.
What does TAX hold?
Cambria Tax Aware ETF held 101 investments worth $25.45M as of May 29, 2026. Its largest holding was Flex Ltd, at 2.18% of the fund. Its five largest holdings were Flex Ltd, Sterling Infrastructure Inc, Advanced Micro Devices Inc, Viasat Inc, Sanmina Corp.
How has TAX performed?
Over the 3 months to May 31, 2026, Cambria Tax Aware ETF's total return was +6.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures