Cambria Tax Aware ETF (TAX)
NasdaqGM: TAX
· Real-Time Price · USD
32.06
+0.00 (0.00%)
At close: Aug 10, 2026, 3:24 PM
Cambria Tax Aware ETF (TAX) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 22.87 |
| Market Cap | n/a |
| AUM | 25.18M |
| NAV | 31.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.57 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2024 |
| Ask | 40.98 |
| Volume | 8 |
| Avg. Volume (20D) | 417 |
| Open | 32.02 |
| Previous Close | 32.06 |
| Day's Range | 32.06 - 32.06 |
| 52-Week Range | 26.30 - 32.14 |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About TAX
The fund is an actively managed exchanged-traded fund (“ETF”) that invests in U.S.-listed equity securities that have a market capitalization of greater than $5 billion. Utilizing its own quantitative model, the fund’s investment sub-adviser, Cambria Investment Management, L.P. (“Cambria” or the “Sub-Adviser”) selects value stocks with lower dividend distributions, which are generally taxed as ordinary income.
Asset Class Equity
Ticker Symbol TAX
Inception Date Dec 17, 2024
Provider Cambria
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 21.14% |
| Industrials | 21.05% |
| Technology | 18.71% |
| Consumer Cyclical | 13.41% |
| Financial Services | 9.19% |
Top 10 Holdings 15.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devic... | AMD | 1.83% |
| Revolution Medicines... | RVMD | 1.80% |
| Flex Ltd | FLEX | 1.64% |
| Viasat Inc | VSAT | 1.57% |
| Twilio Inc Class A | TWLO | 1.53% |
| Sterling Infrastruct... | STRL | 1.50% |
| Jazz Pharmaceuticals... | JAZZ | 1.46% |
| Roivant Sciences Ltd... | ROIV | 1.46% |
| Comfort Systems Usa ... | FIX | 1.39% |
| F5 Inc | FFIV | 1.36% |
Dividends Dividend Yield 0.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0980 | n/a |
| Dec 30, 2024 | $0.0570 | n/a |
