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TAXvsSRHQETF Comparison

ETF 1

TAX

Cambria Tax Aware ETF

This fund is part of

US Large Cap Value

+0.01%

Full TAX fund page

VS

ETF 2

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

+0.05%

Full SRHQ fund page

Cambria Tax Aware ETF (TAX) belongs to the US Large Cap Value segment. SRH U.S. Quality GARP ETF (SRHQ) is part of the US Multi-Factor segment. TAX's top 3 sector exposures are Industrials, Health Care and Consumer Discretionary. In contrast, SRHQ's top sector exposures are Information Technology, Industrials and Health Care. TAX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for SRHQ. TAX is up 2.09% year-to-date (YTD) with -$7M in YTD flows. SRHQ performs better with 10.28% YTD performance, and -$199K in YTD flows. Run a side-by-side ETF comparison of TAX and SRHQ 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 SRHQ 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TAX SRHQ	+10.24%+11.33%	-0.95%+8.12%	+2.09%+10.28%	+26.63%+25.34%	n/a+58.66%	n/an/a
Flows	TAX SRHQ	--$199K	-$536K-$199K	-$7M-$199K	-$9M-$198K	-+$22M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TAX SRHQ	+19.29%+18.01%	+15.65%+15.18%	n/a+15.81%	n/an/a
Max drawdown	TAX SRHQ	-10.88%-6.38%	-11.05%-6.38%	n/a-18.39%	n/an/a
Max drawdown duration	TAX SRHQ	66d40d	84d40d	n/a303d	n/an/a

Trading data

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	TAX	SRHQ
Last sale 4/30/2026 at 2:11 PM		$43.82
Previous close 04/29/2026		$43.60
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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TAX

is actively managed and doesn’t replicate an index

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	TAX	SRHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 2:11 PM

Live

Closed

	TAX	SRHQ
Last price	–	$43.82
1D performance	–	+0.50%
AuM	$24.09 M	$191.97 M
E/R	0.49%	0.35%

Characteristics

	TAX	SRHQ
Management strategy	Active	Passive
Provider	Cambria	SRH Funds
Benchmark	-	SRH U.S. Quality GARP Index
N° of holdings	95	56
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	October 5, 2022
ESG	No	No

More TAX data on Trackinsight

More SRHQ data on Trackinsight

Exposure

Countries

TAX

USA

91.5%

Other

8.5%

SRHQ

USA

94.24%

Other

5.76%

Sectors

TAX

Industrials

19.27%

Health Care

18.68%

Consumer Discreti.

17.23%

Information Techn.

16.22%

Communication Ser.

7.35%

Other

21.25%

SRHQ

Information Techn.

33.63%

Industrials

21.79%

Health Care

12.07%

Consumer Discreti.

9.84%

Other

22.67%

Diversification

TAX

Total weight of top 15 holdings out of 15

18.36%

SRHQ

Total weight of top 15 holdings out of 15

43.25%

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%

MCKESSON

1.15%

ALCOA CORP

1.15%

CONSTELLATION ENERGY CORP

1.15%

JABIL CIRCUIT

1.13%

WABTEC

1.13%

SRHQ

CIENA

9.72%

EMCOR GROUP

3.02%

JABIL CIRCUIT

2.95%

ENERSYS

2.87%

KEYSIGHT TECHNOLOGIES

2.85%

NEW YORK TIMES

2.55%

PLEXUS

2.39%

CARDINAL HEALTH

2.32%

AKAMAI TECHNOLOGIES

2.16%

WTTS WTER TECH

2.15%

COCA COLA CONSOLIDATED

2.15%

ARCOSA INC

2.08%

FRONTDOOR

2.08%

POLARIS INDUSTRIES

2.01%

MCKESSON

1.94%

Frequently asked questions about TAX and SRHQ

How have the TAX and SRHQ ETFs performed in 2026?

As of April 29, 2026, TAX is up 2.09% year-to-date (YTD), while SRHQ has returned 10.28%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the TAX ETF saw -$7M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: TAX or SRHQ?

Over the past year, TAX had a volatility of 15.65%, while SRHQ experienced 15.18%.

Which ETF is bigger: TAX or SRHQ?

As of April 29, 2026, TAX holds $24.09 M in assets under management (AUM), while SRHQ manages $191.97 M.

What sectors do the TAX and SRHQ ETFs invest in?

TAX leans toward sectors like Industrials, Health Care and Consumer Discretionary. Meanwhile, SRHQ focuses on Information Technology, Industrials and Health Care.

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

TAX top holdings include UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP. SRHQ holds in its top three: CIENA, EMCOR GROUP and JABIL CIRCUIT.

Which ETF is more diversified: TAX or SRHQ?

TAX holds 98 securities with 18.36% of its assets in the top 15. SRHQ has 57 securities and a top 15 weight of 43.25%.

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January 1, 1970

TAX

TAXvsSRHQETF Comparison

Cambria Tax Aware ETF

SRH U.S. Quality GARP ETF

TAX vs SRHQ 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 SRHQ ETFs performed in 2026?

As of April 29, 2026, TAX is up 2.09% year-to-date (YTD), while SRHQ has returned 10.28%. That puts SRHQ better performer ahead so far this year.

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

Year-to-date, the TAX ETF saw -$7M in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: TAX or SRHQ?

Over the past year, TAX had a volatility of 15.65%, while SRHQ experienced 15.18%.

Which ETF is bigger: TAX or SRHQ?

As of April 29, 2026, TAX holds $24.09 M in assets under management (AUM), while SRHQ manages $191.97 M.

What sectors do the TAX and SRHQ ETFs invest in?

TAX leans toward sectors like Industrials, Health Care and Consumer Discretionary. Meanwhile, SRHQ focuses on Information Technology, Industrials and Health Care.

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

TAX top holdings include UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP. SRHQ holds in its top three: CIENA, EMCOR GROUP and JABIL CIRCUIT.

Which ETF is more diversified: TAX or SRHQ?

TAX holds 98 securities with 18.36% of its assets in the top 15. SRHQ has 57 securities and a top 15 weight of 43.25%.

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