Cambria Tax Aware ETF (TAX)

NASDAQ: TAX · Real-Time Price · USD

30.30

-0.19 (-0.62%)

At close: Sep 28, 2026, 4:00 PM EDT

30.30

0.00 (-0.01%)

After-hours: Sep 28, 2026, 4:15 PM EDT

Assets	$25.04M
Expense Ratio	0.54%
PE Ratio	17.82
Shares Out	821,000
Dividend (ttm)	$0.10
Dividend Yield	0.32%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	5.67%

Volume	761
Open	30.30
Previous Close	30.49
Day's Range	30.30 - 30.30
52-Week Low	26.30
52-Week High	32.20
Beta	n/a
Holdings	100
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

17.59% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	2.43%
Twilio Inc.	TWLO	2.33%
Revolution Medicines, Inc.	RVMD	1.93%
Natera, Inc.	NTRA	1.69%
Flex Ltd.	FLEX	1.63%
JFrog Ltd.	FROG	1.60%
Roivant Sciences Ltd.	ROIV	1.56%
F5, Inc.	FFIV	1.52%
Viasat, Inc.	VSAT	1.52%
Jazz Pharmaceuticals plc	JAZZ	1.38%

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 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.