Cambria Tax Aware ETF (TAX)

Assets	$25.17M
Expense Ratio	0.54%
PE Ratio	18.24
Forward PE	15.58
Shares Out	821,000
Dividend	$0.10 (0.32%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	5.69%

Volume	15
Open	30.16
Previous Close	30.07
Day's Range	30.16 - 30.16
52-Week Low	26.30
52-Week High	32.20
Beta	n/a
Holdings	99
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 stocks across the whole market. 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

17.58% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	2.41%
Advanced Micro Devices, Inc.	AMD	2.16%
Twilio Inc.	TWLO	2.11%
Revolution Medicines, Inc.	RVMD	1.81%
Natera, Inc.	NTRA	1.66%
JFrog Ltd.	FROG	1.60%
F5, Inc.	FFIV	1.55%
Roivant Sciences Ltd.	ROIV	1.47%
Flex Ltd.	FLEX	1.42%
Exelixis, Inc.	EXEL	1.40%

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 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 20, 2026

Data Sources Report a data error