TAX — Cambria Tax Aware ETF
Data updated: 2026-07-28
TAX — Cambria Tax Aware ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $25.45M AUM · 0.54% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
TAX Fund Overview
TAX — Cambria Tax Aware ETF is a US ETF managed by EA Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $25.45M
- 1-year return: 24.5%
- Ticker: TAX
- SEC CIK: 0001592900
- SEC series ID: S000088134
- Share class ID: C000254187
TAX Holdings
Top 10 holdings of Cambria Tax Aware ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd | 2.18% |
| Sterling Infrastructure Inc | 2.16% |
| Advanced Micro Devices Inc | 1.98% |
| Viasat Inc | 1.65% |
| Sanmina Corp | 1.59% |
| Revolution Medicines Inc | 1.51% |
| Twilio Inc | 1.47% |
| Comfort Systems USA Inc | 1.47% |
| Jabil Inc | 1.43% |
| Jazz Pharmaceuticals PLC | 1.37% |
TAX Portfolio Allocation
Asset-class allocation of Cambria Tax Aware ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
TAX Performance
Total returns for TAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 24.5% |
TAX Risk Information
Risk metrics for TAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
TAX Costs and Fees
TAX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 78%
- Brokerage commissions: 1.68 bps of average net assets (SEC N-CEN)
TAX Cashflows
Over the 12 months to 2026-02, Cambria Tax Aware ETF had net outflows of $10.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$6.78M |
| 2025-12 | −$16.96K |
| 2025-11 | $0 |
| 2025-10 | −$1.38M |
| 2025-09 | $0 |
TAX Debt Constituents
No individual debt constituents are reported in Cambria Tax Aware ETF's latest SEC N-PORT filing.
TAX Prospectus and SEC Filings
Official Cambria Tax Aware ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.