TAXvsETF 2ETF Comparison
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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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAX ETF 2 | -3.31%– | +3.66%– | +8.00%– | +15.62%– | n/a– | n/a– |
| Flows | TAX ETF 2 | -$305K– | -$305K– | -$7M– | -$8M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX ETF 2 | +16.93%– | +16.48%– | n/a– | n/a– |
| Max drawdown | TAX ETF 2 | -5.24%– | -11.05%– | n/a– | n/a– |
| Max drawdown duration | TAX ETF 2 | 20d– | 84d– | n/a– | n/a– |
Trading data
TAX | ETF 2 | |
Last sale | – | |
| Previous close 07/30/2026 | – | |
| Consolidated volume 07/30/2026 | ||
| 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 | $25.18 M | – |
| E/R | 0.54% | – |
Characteristics
TAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambria | – |
| Benchmark | - | – |
| N° of holdings | 97 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | – |
| ESG | No | – |
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Exposure
Countries
TAX
USA
94.53%
Other
5.47%
ETF 2
Sectors
TAX
Industrials
21.75%
Healthcare
20.03%
Technology
17.52%
Finance
9.56%
Consumer Cyclical.
8.95%
Consumer Services
7.18%
Other
15.01%
ETF 2
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Diversification
TAX
Total weight of top 15 holdings out of 15
23.29%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TAX
Flex Ltd.
2.08%
Sterling Infrastructure, Inc.
1.99%
Advanced Micro Devices, Inc.
1.97%
Revolution Medicines, Inc.
1.72%
Comfort Systems USA, Inc.
1.47%
Amkor Technology, Inc.
1.47%
JFrog Ltd.
1.46%
Twilio, Inc.
1.46%
Roivant Sciences Ltd.
1.45%
Sanmina Corp.
1.43%
GE Vernova, Inc.
1.39%
MGM Resorts International
1.39%
Jabil, Inc.
1.38%
F5, Inc.
1.32%
Jazz Pharmaceuticals Plc
1.31%
ETF 2
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Latest news about TAX
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