Cambria Tax Aware ETF (TAX)

NASDAQ: TAX · Real-Time Price · USD

30.74

+1.03 (3.47%)

Nov 9, 2026, 4:00 PM EST - Market closed

Assets	$23.91M
Expense Ratio	0.54%
PE Ratio	18.94
Forward PE	15.01
Shares Out	811,000
Dividend	$0.10 (0.32%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	5.87%

Volume	14
Open	30.74
Previous Close	29.71
Day's Range	30.74 - 30.74
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

17.35% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	2.42%
Revolution Medicines, Inc.	RVMD	1.90%
Advanced Micro Devices, Inc.	AMD	1.78%
JFrog Ltd.	FROG	1.76%
Roivant Sciences Ltd.	ROIV	1.73%
Twilio Inc.	TWLO	1.61%
Exelixis, Inc.	EXEL	1.60%
Charles River Laboratories International, Inc.	CRL	1.55%
Maplebear Inc.	CART	1.53%
Tenet Healthcare Corporation	THC	1.47%

View More Holdings

Dividend History

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

Full Dividend History

Performance

TAX had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.