Cambria Tax Aware ETF (TAX)

NASDAQ: TAX · Real-Time Price · USD

31.21

-0.50 (-1.56%)

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

31.25

+0.04 (0.11%)

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

-1.56% (1D)

Assets	$25.62M
Expense Ratio	0.54%
PE Ratio	20.92
Shares Out	821,000
Dividend (ttm)	$0.10
Dividend Yield	0.31%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	6.49%

Volume	395
Open	31.45
Previous Close	31.71
Day's Range	31.21 - 31.45
52-Week Low	26.30
52-Week High	32.20
Beta	n/a
Holdings	101
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

15.77% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.89%
Revolution Medicines, Inc.	RVMD	1.89%
Advanced Micro Devices, Inc.	AMD	1.74%
Flex Ltd.	FLEX	1.69%
Viasat, Inc.	VSAT	1.66%
Roivant Sciences Ltd.	ROIV	1.45%
JFrog Ltd.	FROG	1.39%
Jazz Pharmaceuticals plc	JAZZ	1.38%
F5, Inc.	FFIV	1.34%
Jabil Inc.	JBL	1.34%

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 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.