Cambria Tax Aware ETF (TAX)

Assets	$32.65M
Expense Ratio	0.49%
PE Ratio	27.87
Shares Out	1.29M
Dividend (ttm)	$0.06
Dividend Yield	0.23%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	6.30%
1-Year Return	n/a

Volume	1,200
Open	25.27
Previous Close	25.26
Day's Range	25.18 - 25.28
52-Week Low	24.28
52-Week High	25.28
Beta	n/a
Holdings	n/a
Inception Date	Dec 18, 2024

About TAX

Fund Home Page

The Cambria Tax Aware ETF (TAX) is an exchange-traded fund that mostly invests in total market equity. The fund 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. TAX was launched on Dec 18, 2024 and is issued by Cambria.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TAX
• ETF Provider: Cambria

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.057