TAX ETF

TAX ETF
$31.00
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Fund Essentials - as of Sep 14, 2026

Net Assets
$25M
Expense Ratio
0.54%
Dividend Yield (Current)
0.32%
Holdings
200
Inception Date
Dec 18, 2024
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.13%
1 Year+14.53%

Asset Allocation

Stocks: 97.36%
Bonds: 1.31%
Cash: 1.33%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc1.97%
RVMDRevolution Medicines Inc1.94%
TWLOTwilio Inc. Class A1.75%
ROIV:BMRoivant Sciences Ltd. Common Shares1.75%
FLEXFlex Ltd. Ordinary Shares1.66%
Top 10 Concentration: 16.33%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$0.10
Dec 23, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAX ETF Overview

TAX ETF (Cambria Tax Aware ETF) is managed by Cambria Investment Management with $24.9M in net assets. TAX expense ratio is 0.54%, holding 200 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2024-12-18.

TAX performance shows a YTD return of 9.13%. The 1-year return is 14.53%. TAX dividend yield stands at 0.32%, paid annually.

TAX top holdings include Advanced Micro Devices Inc (2.0%), Revolution Medicines Inc (1.9%), Twilio Inc. Class A (1.8%), Roivant Sciences Ltd. Common Shares (1.8%), Flex Ltd. Ordinary Shares (1.7%). Go to all TAX holdings, TAX sectors, or TAX dividends.

TAX can be compared against other funds. Use TAX overlap to find shared positions, or TAX vs another fund for a side-by-side view. TAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.07%
YTD
+9.13%
1 Year
+14.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

GOOGLAlphabet Inc,class A
0.95%
METAMeta Platforms Inc
0.83%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology1.97%
2RVMDRevolution Medicines IncHealth Care1.94%
3TWLOTwilio Inc. Class AInformation Technology1.75%
4ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care1.75%
5FLEXFlex Ltd. Ordinary SharesInformation Technology1.66%
6VSATViasat IncInformation Technology1.51%
7CHTRCharter Communications Inc., Class aCommunication Services1.48%
8FROGJfrog LtdInformation Technology1.46%
9JAZZJazz Pharmaceuticals Plc.Health Care1.42%
10FFIVF5 Networks Inc.Information Technology1.39%