stoxline Quote Chart Rank Option Currency Glossary
  
EA Series Trust - Cambria Tax Aware ETF (TAX)
30.4975  0.128 (0.42%)    10-01 16:00
Open: 30.4975
High: 30.4975
Volume: 71
  
Pre. Close: 30.37
Low: 30.4975
Market Cap: 25(M)
Technical analysis
2026-10-01 4:48:06 PM
Short term     
Mid term     
Targets 6-month :  36.33 1-year :  37.06
Resists First :  31.1 Second :  31.72
Pivot price 30.47
Supports First :  30.1 Second :  25.04
MAs MA(5) :  30.36 MA(20) :  30.57
MA(100) :  30.79 MA(250) :  29.39
MACD MACD :  -0.3 Signal :  -0.3
%K %D K(14,3) :  34.9 D(3) :  28.9
RSI RSI(14): 45.9
52-week High :  32.2 Low :  26.29
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ TAX ] has closed below upper band by 46.6%. Bollinger Bands are 54.3% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 3 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 30.53 - 30.67 30.67 - 30.8
Low: 30.14 - 30.31 30.31 - 30.46
Close: 30.24 - 30.51 30.51 - 30.74
Company Description

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. Utilizing a quantitative model, Cambria evaluates stocks using traditional value metrics, such as price-to-sales, price-to-earnings, and enterprise multiples. The fund avoids high dividend stocks to optimize after-tax returns, benefiting investors in higher tax brackets. Eligible stocks must satisfy certain market capitalization, sector concentration, and liquidity criteria, starting with the largest 1,000 US equities. Cambria compiles a portfolio of 50 to 500 stocks showcasing the best blend of low dividend yield and value metrics, with holdings equal-weighted but adaptable to market changes. Stocks may be sold if deemed overvalued or if superior opportunities arise, with portfolio adjustments expected annually.

Headline News

Wed, 08 Apr 2026
Cambria Expands 351 Exchange ETF Lineup with Launch of Cambria Global EW 2 ETF (GEQ) - Business Wire

Thu, 18 Dec 2025
Cambria Announces Launch of Cambria US EW ETF (USEW); Joins TAX, ENDW, and GEW as Cambria’s Fourth 351 ETF Exchange - Business Wire

Wed, 12 Nov 2025
Cambria to Launch US Equal Weight ETF (USEW) Fourth Cambria ETF with Innovative 351 ETF Exchange Feature - Business Wire

Thu, 10 Apr 2025
Cambria and ETF Architect Announce Cambria Endowment Style ETF (ENDW); Joins TAX as Cambria’s Second 351 Exchange - ETFGI

Thu, 01 Oct 2026

Thu, 01 Oct 2026

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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