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TAXvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with TAX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAX ETF 2 | -5.15%– | -5.38%– | -2.60%– | +21.46%– | n/a– | n/a– |
| Flows | TAX ETF 2 | -– | -$7M– | -$7M– | -$10M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX ETF 2 | +15.43%– | +19.16%– | n/a– | n/a– |
| Max drawdown | TAX ETF 2 | -6.70%– | -12.68%– | n/a– | n/a– |
| Max drawdown duration | TAX ETF 2 | 48d– | 45d– | n/a– | n/a– |
Trading data
TAX | ETF 2 | |
Last sale | – | |
| Previous close 03/11/2026 | – | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
TAX | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $22.99 M | – |
| E/R | 0.49% | – |
Characteristics
TAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambria | – |
| Benchmark | - | – |
| N° of holdings | 92 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | – |
| ESG | No | – |
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Exposure
Countries
TAX
USA
86.69%
Other
13.31%
ETF 2
Sectors
TAX
Industrials
23.44%
Information Techn.
21%
Health Care
13.84%
Consumer Discreti.
13.56%
Financials
7.32%
Other
20.84%
ETF 2
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Diversification
TAX
Total weight of top 15 holdings out of 15
26.84%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TAX
ADVANCED MICRO DEVICES
4.07%
STERLING INFRASTRUCTURE INC
2.81%
COMFORT SYSTEMS USA
2.68%
FABRINET
1.89%
EMCOR GROUP
1.56%
TECHNIPFMC PLC
1.51%
ALPHABET INC-CL
1.51%
ROCKET COMPANIES
1.50%
FLEX LTD
1.45%
WESCO INTL
1.40%
WOODWARD
1.33%
EXPEDIA GROUP INC
1.31%
JABIL CIRCUIT
1.31%
AFFILIATED MANAGERS GROUP
1.30%
TENET HEALTHCARE
1.21%
ETF 2
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Latest news about TAX
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
