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TAX
US Large Cap Value
Active

Cambria Tax Aware ETF

This ETF provides exposure to Other Large and Mid-Cap US Equities

TAX performance and flow charts

Last price
N/A
N/A

Performance

-4.0-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Flows

0
1 day price range
N/A
52 week price range
$24.70
$31.03
1W perf
+1.31%
YTD perf
+8.00%
YTD flows
-$7M
AuM
$25M
E/R
0.49%
TTM yield
0.32%
Compare TAX:
TAXvsSLTYTAXvsSRHQTAXvsLSATTAXvsCGMM
Compare TAX with another ETF
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Historic performance and flows

Data as of June 12, 2026
1M3MYTD1Y3Y5Y
Perf.+2.50%+13.24%+8.00%+22.85%
Flows---$7M-$8M--
Data as of June 12, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderCambria
N° of holdings98
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 18, 2024
ESGNo
TrackinsightTrackinsight

More data and info about TAX on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

19.81%

Total weight of top 15 holdings out of 98

Top 15 Holdings

US36828A1016
1.57%
COMFORT SYSTEMS USA
1.5%
AMKOR TECHNOLOGY
1.49%
JABIL CIRCUIT
1.39%
FLEX LTD
1.35%
ADVANCED MICRO DEVICES
1.33%
STERLING INFRASTRUCTURE INC
1.32%
REVOLUTION MEDICINES INC
1.31%
VIASAT
1.25%
ROIVANT SCIENCES LTD
1.25%
KIRBY
1.24%
JAZZ PHARMACEUTICALS
1.21%
MGM RESORTS
1.21%
SANMINA CORP
1.2%
UTD THERAPEUT
1.19%

Sectors

Industrials
20.72%
Information Technology
17.77%
Health Care
17.62%
Consumer Discretionary
16.36%
Other
27.53%

Countries

USA
91.56%
Other
8.44%
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Similar ETFs

SLTY
YieldMax Ultra Short Option Income Strategy ETF
See SLTY fund page
1D
-0.08%
E/R
1.24%
TAX vs SLTY
SRHQ
SRH U.S. Quality GARP ETF
See SRHQ fund page
1D
+0.72%
E/R
0.35%
TAX vs SRHQ
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
See LSAT fund page
1D
+0.37%
E/R
0.99%
TAX vs LSAT
CGMM
Capital Group U.S. Small and Mid Cap ETF
See CGMM fund page
1D
+0.5%
E/R
0.51%
TAX vs CGMM
Explore 20 alternatives to TAX

Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
06/12/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+20.06%+16.26%
Max drawdown
-5.24%-11.05%
Max drawdown duration
20d84dN/AN/A
Time to recover
8d18dN/AN/A
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