Cambria Tax Aware ETF (TAX)
- Net assets$25.0M
- Dividend yield0.33%
- 1-year return+9.58%
- Holdings98
TAX ETF price chart
TAX quote & trading statistics
TAX performance
Annual returns & drawdowns →- YTD+6.80%
- 1 year+9.58%
- 1Y volatility
- 13.80%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TAX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.35% |
| 2 | TWLO | Twilio Inc | 1.94% |
| 3 | AMD | Advanced Micro Devices Inc | 1.91% |
| 4 | RVMD | Revolution Medicines Inc | 1.83% |
| 5 | ROIV | Roivant Sciences Ltd | 1.63% |
| 6 | NTRA | Natera Inc | 1.63% |
| 7 | FROG | Jfrog Ltd | 1.62% |
| 8 | DOCU | DocuSign Inc | 1.54% |
| 9 | FFIV | F5 Networks Inc | 1.51% |
| 10 | CRL | Charles River Laboratories | 1.50% |
The top 10 holdings make up 17.5% of the fund (98 holdings in total). As of October 25, 2026.
About Cambria Tax Aware ETF
The fund is an actively managed exchanged-traded fund ("ETF") that invests in U.S.-listed equity securities that have a market capitalization of greater than $5 billion. Utilizing its own quantitative model, the fund"s investment sub-adviser, Cambria Investment Management, L.P. ("Cambria" or the "Sub-Adviser") selects value stocks with lower dividend distributions, which are generally taxed as ordinary income.
TAX ETF FAQ
How much money is in TAX?
Cambria Tax Aware ETF has about $25.0M in net assets.
What are the top holdings of TAX?
The largest positions in TAX are First American Funds Inc. - Government Obligations Fund (2.35%), Twilio Inc (1.94%), Advanced Micro Devices Inc (1.91%). The fund holds 98 securities in total.
How has TAX performed?
TAX returned +9.58% over the past year, including reinvested distributions.
Does TAX pay dividends?
TAX has a dividend yield of 0.33%.
When was TAX launched?
Cambria Tax Aware ETF began trading on December 17, 2024.