TAX ETF

TAX ETF
$31.66
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Fund Essentials - as of Aug 6, 2026

Net Assets
$26M
Expense Ratio
0.54%
Dividend Yield (Current)
0.32%
Holdings
101
Inception Date
Dec 18, 2024
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+16.25%

Asset Allocation

Stocks: 97.50%
Bonds: 1.24%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
RVMDRevolution Medicines Inc1.83%
AMDAdvanced Micro Devices Inc.1.79%
FLEXFlex Ltd. Ordinary Shares1.70%
VSATViasat Inc1.61%
JAZZJazz Pharmaceuticals Plc.1.47%
Top 10 Concentration: 15.38%Report Date: Aug 6, 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 $26.4M in net assets. TAX expense ratio is 0.54%, holding 101 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2024-12-18.

TAX performance shows a YTD return of 7.98%. The 1-year return is 16.25%. TAX dividend yield stands at 0.32%, paid annually.

TAX top holdings include Revolution Medicines Inc (1.8%), Advanced Micro Devices Inc. (1.8%), Flex Ltd. Ordinary Shares (1.7%), Viasat Inc (1.6%), Jazz Pharmaceuticals Plc. (1.5%). 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
-3.32%
YTD
+7.98%
1 Year
+16.25%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.99%
METAMeta Platforms, Inc.
0.73%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines IncHealth Care1.83%
2AMDAdvanced Micro Devices Inc.Information Technology1.79%
3FLEXFlex Ltd. Ordinary SharesInformation Technology1.70%
4VSATViasat IncInformation Technology1.61%
5JAZZJazz Pharmaceuticals Plc.Health Care1.47%
6TWLOTwilio Inc. Class AInformation Technology1.45%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care1.44%
8FROGJfrog LtdInformation Technology1.38%
9FIXComfort Systems USA Inc.Industrials1.36%
10FFIVF5 Networks Inc.Information Technology1.35%