Cambria Tax Aware ETF (TAX)

NASDAQ: TAX · Real-Time Price · USD

31.20

-0.19 (-0.61%)

Jul 2, 2026, 4:00 PM EDT - Market closed

20.22% (1Y)

Assets	$25.49M
Expense Ratio	0.54%
PE Ratio	20.31
Shares Out	831,000
Dividend (ttm)	$0.10
Dividend Yield	0.31%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	6.32%

Volume	149
Open	31.20
Previous Close	31.39
Day's Range	31.20 - 31.20
52-Week Low	25.95
52-Week High	31.76
Beta	n/a
Holdings	103
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

17.03% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	2.16%
Advanced Micro Devices, Inc.	AMD	2.02%
Sterling Infrastructure, Inc.	STRL	1.90%
Revolution Medicines, Inc.	RVMD	1.76%
Viasat, Inc.	VSAT	1.66%
Twilio Inc.	TWLO	1.58%
GE Vernova Inc.	GEV	1.49%
JFrog Ltd.	FROG	1.49%
Amkor Technology, Inc.	AMKR	1.48%
Sanmina Corporation	SANM	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 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.