TAXvsFDATETF Comparison
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Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. Tactical Advantage ETF (FDAT) is part of the Multi-Asset: Other segment. TAX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, FDAT's top sector exposures are Healthcare, Industrials and Technology. TAX is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.78% for FDAT. TAX is up 8% year-to-date (YTD) with -$7M in YTD flows. FDAT performs worse with 4.45% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TAX and FDAT below, 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 vs FDAT 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 FDAT | -3.31%-0.80% | +3.66%+1.84% | +8.00%+4.45% | +15.62%+10.03% | n/a+25.06% | n/an/a |
| Flows | TAX FDAT | -$305K+$224K | -$305K+$444K | -$7M+$2M | -$8M+$2M | -+$21M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAX FDAT | +16.93%+9.77% | +16.48%+10.17% | n/a+9.53% | n/an/a |
| Max drawdown | TAX FDAT | -5.24%-2.94% | -11.05%-5.87% | n/a-8.08% | n/an/a |
| Max drawdown duration | TAX FDAT | 20d44d | 84d82d | n/a254d | n/an/a |
Trading data
TAX | FDAT | |
Last sale 7/31/2026 at 1:30 PM | $22.23 | |
| Previous close 07/30/2026 | $22.24 | |
| 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
Last update 7/31/2026 at 1:30 PM
Live
Closed
TAX | FDAT | |
|---|---|---|
| Last price | – | $22.23 |
| 1D performance | – | -0.06% |
| AuM | $25.18 M | $36.44 M |
| E/R | 0.54% | 0.78% |
Characteristics
TAX | FDAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Toroso Asset Management |
| Benchmark | - | - |
| N° of holdings | 97 | 1039 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | April 20, 2023 |
| ESG | No | No |
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Exposure
Countries
TAX
USA
94.53%
Other
5.47%
FDAT
USA
87.5%
Other
12.5%
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%
FDAT
Healthcare
22.11%
Industrials
16.08%
Technology
15.85%
Finance
11.35%
Utilities
9.92%
Other
24.69%
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Diversification
TAX
Total weight of top 15 holdings out of 15
23.29%
FDAT
Total weight of top 15 holdings out of 15
15.99%
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%
FDAT
Eli Lilly & Co.
1.63%
GE Aerospace
1.48%
Abbott Laboratories
1.42%
AbbVie, Inc.
1.19%
Intuitive Surgical, Inc.
1.15%
NVIDIA Corp.
1.12%
NextEra Energy, Inc.
1.06%
RTX Corp.
0.94%
Johnson & Johnson
0.91%
Microsoft Corp.
0.91%
Apple, Inc.
0.91%
Stryker Corp.
0.88%
Amgen, Inc.
0.83%
Merck & Co., Inc.
0.81%
The Southern Co.
0.76%
Frequently asked questions about TAX and FDAT
How have the TAX and FDAT ETFs performed in 2026?
As of July 30, 2026, TAX is up 8% year-to-date (YTD), while FDAT has returned 4.45%. That puts TAX better performer ahead so far this year.
Which ETF is attracting more investor money: TAX or FDAT?
Year-to-date, the TAX ETF saw -$7M in flows, compared to +$2M for FDAT.
Which ETF is more volatile: TAX or FDAT?
Over the past year, TAX had a volatility of 16.48%, while FDAT experienced 10.17%.
Which ETF is bigger: TAX or FDAT?
As of July 30, 2026, TAX holds $25.18 M in assets under management (AUM), while FDAT manages $36.44 M.
What sectors do the TAX and FDAT ETFs invest in?
TAX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, FDAT focuses on Healthcare, Industrials and Technology.
What are the top holdings of the TAX ETF and FDAT ETF?
TAX top holdings include Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc.. FDAT holds in its top three: Eli Lilly & Co., GE Aerospace and Abbott Laboratories.
Which ETF is more diversified: TAX or FDAT?
TAX holds 97 securities with 23.29% of its assets in the top 15. FDAT has 1052 securities and a top 15 weight of 15.99%.
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Latest news about TAX & FDAT
How One Tactical Advantage Fund Is Managing Volatility
August 21, 2023
FDAT
ETF Strategies Explained for Dummies, Part 2 (With Examples)
January 1, 1970
TAX
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