Cambria Tax Aware ETF (TAX)

NASDAQ: TAX · Real-Time Price · USD

29.25

-0.24 (-0.81%)

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

29.25

0.00 (0.00%)

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

-0.81% (1D)

Assets	$24.53M
Expense Ratio	0.54%
PE Ratio	19.95
Shares Out	831,000
Dividend (ttm)	$0.10
Dividend Yield	0.33%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	6.62%

Volume	12
Open	29.25
Previous Close	29.48
Day's Range	29.25 - 29.25
52-Week Low	22.86
52-Week High	29.96
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

13.92% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	1.61%
Amkor Technology, Inc.	AMKR	1.54%
Comfort Systems USA, Inc.	FIX	1.44%
Jabil Inc.	JBL	1.39%
Advanced Micro Devices, Inc.	AMD	1.38%
Flex Ltd.	FLEX	1.37%
Revolution Medicines, Inc.	RVMD	1.35%
Viasat, Inc.	VSAT	1.32%
Sterling Infrastructure, Inc.	STRL	1.30%
Roivant Sciences Ltd.	ROIV	1.23%

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 28.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.