Cambria Tax Aware ETF (TAX)

Assets	$25.49M
Expense Ratio	0.54%
PE Ratio	18.99
Shares Out	831,000
Dividend (ttm)	$0.10
Dividend Yield	0.32%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	6.15%

Volume	7
Open	30.67
Previous Close	30.47
Day's Range	30.67 - 30.67
52-Week Low	24.68
52-Week High	31.02
Beta	n/a
Holdings	102
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

Top 10 Holdings

16.08% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	2.08%
Sterling Infrastructure, Inc.	STRL	2.00%
Advanced Micro Devices, Inc.	AMD	1.79%
Twilio Inc.	TWLO	1.66%
Sanmina Corporation	SANM	1.47%
Comfort Systems USA, Inc.	FIX	1.43%
Revolution Medicines, Inc.	RVMD	1.43%
Jabil Inc.	JBL	1.43%
JFrog Ltd.	FROG	1.40%
MGM Resorts International	MGM	1.39%

Dividend History

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 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.