Cambria Tax Aware ETF (TAX)
29.32
+0.28
(+0.96%)
USD |
NASDAQ |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.05% | 30.77M | 240.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.23% | -- | 26.35M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a tax-efficient investment return consisting of capital appreciation.The Fund invests in US-listed equity securities that have a market capitalization of greater than $5 billion. The sub-adviser selects value stocks with lower dividend distributions, which are generally taxed as ordinary income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 95.96% |
| Bond | 1.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a tax-efficient investment return consisting of capital appreciation.The Fund invests in US-listed equity securities that have a market capitalization of greater than $5 billion. The sub-adviser selects value stocks with lower dividend distributions, which are generally taxed as ordinary income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |