TAX
Cambria Tax Aware ETF
TAX
Closed
$31.91
Closed
-(-)
At close
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About
TAX was created on 2024-12-18 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26.25m in AUM and 101 holdings. TAX actively selects US stocks with value and quality characteristics and low or no dividend yields. The fund aims to generate capital appreciation without distributing high dividend income or taxable gains. First ETF to form initial seed capital through a swap of underlying securities, a 351 conversion.
Company
Cambria
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US02072Q8042
Website
Key stats
Open
$0.00
Volume
88.00
AUM
$25.71M
Prev. close
$31.55
Expense ratio
0.54%
P/E
20.92
$0.00
Day’s Range
$0.00
$26.30
52W Range
$32.20
What’s in the fund
101
Total holdings
Revolution Medicines Inc Ordinary Shares
1.99%
Advanced Micro Devices Inc
1.76%
Twilio Inc Class A
1.66%
Flex Ltd
1.56%
Roivant Sciences Ltd Ordinary Shares
1.55%
Viasat Inc
1.48%
JFrog Ltd Ordinary Shares
1.48%
Jazz Pharmaceuticals PLC
1.41%
Tenet Healthcare Corp
1.34%
Others
85.77%
Returns
Performance
_
Difference
_
Cambria Tax Aware ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.10
Div. Yield
0.31%
Div. Growth YoY
72.03%
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