EA Series Trust - Cambria Tax Aware ETF
$30.64+0.25 (+0.82%)
- 0.54%
- $25M
- +13.1%
- 0.32%
- 0M sh
- $30.80
- low $26.30high $32.20
The ETF.net TAX Grade
C
Score 47 out of 100
- 36 of 66
Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C53 out of 100Rank 31 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F22 out of 100Rank 56 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C42 out of 100Rank 40 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A84 out of 100Rank 5 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D28 out of 100Rank 59 of 66
TAX Holdings
- Stocks
- 99
- 17%
- AMD
Sectors
- Health Care22.3%
- Technology21.3%
- Industrials19.8%
- Consumer Discretionary11.4%
- Financials8.6%
- Consumer Staples5.9%
- Communication5.1%
- Real Estate2.0%
- Materials1.9%
- Utilities1.0%
- Energy0.8%
Geography
- United States97.12%
- United Kingdom1.53%
- Ireland1.35%
TAX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
TAX$11,312
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TAX |
|---|---|
| Year to date | +7.9% |
| 1 month | −0.6% |
| 3 months | −1.4% |
| 1 year | +13.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TAX |
|---|---|---|
| 2026 YTD | +7.9% | |
| 2025 | +16.7% | |
| 2024 | +0.3% |
TAX in the news
TAX Dividends
- 0.32%
- $0.10
- $0.10 per share
- Annual
Distribution history
TAX Risk
- 13.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.71
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TAX Cost
0.54%
TAX0.54%
- The middle half of US Active Value funds
- Median 0.55%
30 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- CDUSADavis Select U.S. Equity ETFExpense ratio 0.59%1 year return +21.5%
- CSMRIBushido Capital US Equity ETFExpense ratio 0.71%1 year return +39.2%
- COAKMOakmark U.S. Large Cap ETFExpense ratio 0.64%1 year return +18.8%
- CMDLVMorgan Dempsey Large Cap Value ETFExpense ratio 0.58%1 year return +15.1%
- CPZLVPzena U.S. Large Cap Value ETFExpense ratio 0.60%1 year return —