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TAXvsSLTYETF Comparison

ETF 1

TAX

Cambria Tax Aware ETF

This fund is part of

US Large Cap Value

-0.21%

Full TAX fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.22%

Full SLTY fund page

Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TAX's top 3 sector exposures are Industrials, Health Care and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. TAX is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1.24% for SLTY. TAX is up 4.19% year-to-date (YTD) with -$7M in YTD flows. SLTY performs worse with -5.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TAX and SLTY 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 SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TAX SLTY	+7.94%-6.41%	+1.04%+3.31%	+4.19%-5.32%	+29.09%n/a	n/an/a	n/an/a
Flows	TAX SLTY	-+$2M	-+$6M	-$7M+$3M	-$9M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TAX SLTY	+19.58%+13.92%	+15.77%n/a	n/an/a	n/an/a
Max drawdown	TAX SLTY	-10.88%-8.17%	-11.05%n/a	n/an/a	n/an/a
Max drawdown duration	TAX SLTY	66d32d	84dn/a	n/an/a	n/an/a

Trading data

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	TAX	SLTY
Last sale 5/1/2026 at 1:30 PM		$25.97
Previous close 04/29/2026		$25.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TAX	SLTY
Last price	–	$25.97
1D performance	–	-0.03%
AuM	$24.59 M	$19.51 M
E/R	0.49%	1.24%

Characteristics

	TAX	SLTY
Management strategy	Active	Active
Provider	Cambria	YieldMax ETFs
Benchmark	-	-
N° of holdings	95	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	August 21, 2025
ESG	No	No

More TAX data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

TAX

USA

91.5%

Other

8.5%

SLTY

Data will be available soon

Sectors

TAX

Industrials

19.27%

Health Care

18.68%

Consumer Discreti.

17.23%

Information Techn.

16.22%

Communication Ser.

7.35%

Other

21.25%

SLTY

Data will be available soon

Diversification

TAX

Total weight of top 15 holdings out of 15

18.36%

SLTY

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

TAX

UTD THERAPEUT

1.39%

ROIVANT SCIENCES LTD

1.33%

LIBERTY BROADBAND CORP

1.31%

CHARTER COMMUNICATIONS INC(NEW)

1.30%

US36828A1016

1.28%

JAZZ PHARMACEUTICALS

1.24%

KIRBY

1.22%

US FOODS HOLDING CORP

1.20%

COMFORT SYSTEMS USA

1.19%

MGM RESORTS

1.19%

ALCOA CORP

1.15%

CONSTELLATION ENERGY CORP

1.15%

MCKESSON

1.15%

WABTEC

1.13%

LOEWS

1.13%

SLTY

Data will be available soon

Frequently asked questions about TAX and SLTY

How have the TAX and SLTY ETFs performed in 2026?

As of May 1, 2026, TAX is up 4.19% year-to-date (YTD), while SLTY has lost -5.32%. That puts TAX better performer ahead so far this year.

Which ETF is attracting more investor money: TAX or SLTY?

Year-to-date, the TAX ETF saw -$7M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TAX or SLTY?

As of May 1, 2026, TAX holds $24.59 M in assets under management (AUM), while SLTY manages $19.51 M.

What are the top holdings of the TAX ETF and SLTY ETF?

TAX top holdings include UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TAX or SLTY?

TAX holds 98 securities with 18.36% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

January 1, 1970

TAX

TAXvsSLTYETF Comparison

Cambria Tax Aware ETF

YieldMax Ultra Short Option Income Strategy ETF

TAX vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TAX and SLTY ETFs performed in 2026?

As of May 1, 2026, TAX is up 4.19% year-to-date (YTD), while SLTY has lost -5.32%. That puts TAX better performer ahead so far this year.

Which ETF is attracting more investor money: TAX or SLTY?

Year-to-date, the TAX ETF saw -$7M in flows, compared to +$3M for SLTY.

Which ETF is bigger: TAX or SLTY?

As of May 1, 2026, TAX holds $24.59 M in assets under management (AUM), while SLTY manages $19.51 M.

What are the top holdings of the TAX ETF and SLTY ETF?

TAX top holdings include UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TAX or SLTY?

TAX holds 98 securities with 18.36% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

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