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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
$22.85
$29.98
1W perf
-1.54%
YTD perf
+3.78%
YTD flows
-$7M
AuM
$24M
E/R
0.49%
TTM yield
0.33%
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Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.95% | +0.35% | +3.78% | +29.44% | ||
| Flows | - | -$536K | -$7M | -$9M | - | - |
Data as of April 27, 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 | 98 |
| 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
Exposure
Data as of March 31, 2026Diversification
18.36%
Total weight of top 15 holdings out of 98
Top 15 Holdings
UTD THERAPEUT
1.39%
ROIVANT SCIENCES LTD
1.33%
LIBERTY BROADBAND CORP
1.31%
CHARTER COMMUNICATIONS INC(NEW)
1.3%
US36828A1016
1.28%
JAZZ PHARMACEUTICALS
1.24%
KIRBY
1.22%
US FOODS HOLDING CORP
1.2%
COMFORT SYSTEMS USA
1.19%
MGM RESORTS
1.19%
CONSTELLATION ENERGY CORP
1.15%
MCKESSON
1.15%
ALCOA CORP
1.15%
JABIL CIRCUIT
1.13%
WABTEC
1.13%
Sectors
Industrials
19.27%
Health Care
18.68%
Consumer Discretionary
17.23%
Information Technology
16.22%
Communication Services
7.35%
Other
21.25%
Countries
USA
91.5%
Other
8.5%
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Trading data
Last sale
N/A
Previous close
N/A
Consolidated volume
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.15% | +15.63% | ||
Max drawdown | -10.88% | -11.05% | ||
Max drawdown duration | 66d | 84d | N/A | N/A |
Time to recover | 18d | 18d | N/A | N/A |
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