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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
Flows
1 day price range
N/A
52 week price range
$26.16
$31.72
1W perf
+0.84%
YTD perf
+8.00%
YTD flows
-$7M
AuM
$25M
E/R
0.54%
TTM yield
0.32%
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Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.31% | +3.66% | +8.00% | +15.62% | ||
| Flows | -$305K | -$305K | -$7M | -$8M | - | - |
Data as of July 30, 2026
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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 strategy | Active |
| Strategy | Long Only |
| Provider | Cambria |
| N° of holdings | |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 18, 2024 |
| ESG | No |
More data and info about TAX on Trackinsight
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Trading data
Last sale
N/A
Previous close
N/A
Consolidated volume
07/30/2026
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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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.93% | +16.48% | ||
Max drawdown | -5.24% | -11.05% | ||
Max drawdown duration | 20d | 84d | N/A | N/A |
Time to recover | 8d | 18d | N/A | N/A |
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Frequently asked questions about TAX
What type of ETF is TAX?
TAX is a Active ETF that provides exposure to Equity assets. It is managed by Cambria.
What is the expense ratio of TAX?
The total expense ratio (TER) of TAX is 0.54%, representing the annual fee charged by the fund manager.
When was TAX launched?
TAX was launched on December 18, 2024, marking its entry into the ETF market.
Who is the issuer of TAX?
TAX is issued by Cambria.
What is the AUM of TAX?
As of July 30, 2026, TAX manages $25.18 M, reflecting the total assets held in the fund.
How has TAX performed recently?
As of July 30, 2026, TAX delivered a return of -3.31% over the past month (1M performance), 3.66% over the past three months (3M), and 8% year-to-date (YTD).
What are the recent fund flows for TAX?
As of July 30, 2026, TAX has seen net flows of -$305K in the past month (1M flow) and -$7M year-to-date (YTD).
Does TAX pay dividends?
As of July 30, 2026, TAX has a trailing 12-month distribution yield of 0.32%.
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