TAX
EA Series Trust - Cambria Tax Aware ETF
1W: +0.8%
1M: -0.3%
YTD: -3.1%
$30.74
+0.37 (+1.22%)
Weekly Expected Move ±1.6%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings98
Top 10 Wt17.6%
Volume850
Avg Volume616
Beta0.94
Portfolio Fundamentals
P/E23.9
P/B5.1
Div Yield0.18%
ROE23.2%
% Profitable82%
Inception2024-12-18
Sector Allocation
Healthcare
22.3%
Technology
20.8%
Industrials
19.2%
Consumer Cyclical
10.9%
Financial Services
8.3%
Communication Services
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 2.38% | $590,348 | 965 |
| 2 | Twilio Inc | TWLO | 2.30% | $569,127 | 1,946 |
| 3 | Revolution Medicines Inc | RVMD | 2.00% | $495,498 | 2,414 |
| 4 | Natera Inc | NTRA | 1.72% | $427,363 | 1,034 |
| 5 | JFrog Ltd | FROG | 1.66% | $412,323 | 4,249 |
| 6 | Flex Ltd | FLEX | 1.61% | $399,044 | 3,628 |
| 7 | Roivant Sciences Ltd | ROIV | 1.60% | $396,309 | 10,837 |
| 8 | F5 Inc | FFIV | 1.53% | $379,739 | 853 |
| 9 | Viasat Inc | VSAT | 1.46% | $362,739 | 5,154 |
| 10 | Jazz Pharmaceuticals PLC | JAZZ | 1.36% | $337,556 | 1,458 |