Cambria Tax Aware ETF (TAX)

Assets	$30.70M
Expense Ratio	0.49%
PE Ratio	20.13
Shares Out	1.06M
Dividend (ttm)	$0.10
Dividend Yield	0.34%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	6.82%

Volume	6,018
Open	29.21
Previous Close	29.19
Day's Range	29.21 - 29.28
52-Week Low	20.00
52-Week High	29.32
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
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TAX
• ETF Provider: Cambria

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0979	Dec 24, 2025
Dec 30, 2024	$0.05691	Dec 31, 2024

Performance

TAX had a total return of 21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.