TAX ETF

TAX ETF
$30.41
See how much of TAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$25M
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%
See how much of TAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RVMDRevolution Medicines Inc1.95%
TWLOTwilio Inc. Class A1.80%
AMDAdvanced Micro Devices Inc1.79%
FROGJfrog Ltd1.67%
FLEXFlex Ltd. Ordinary Shares1.56%
Top 10 Concentration: 15.95%Report Date: Sep 1, 2026
Download all 101 holdings for TAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $25.1M in net assets. TAX expense ratio is 0.54%, holding 101 positions across sectors including Information Technology, Health Care, Industrials. 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 (1.9%), Twilio Inc. Class A (1.8%), Advanced Micro Devices Inc (1.8%), Jfrog Ltd (1.7%), Flex Ltd. Ordinary Shares (1.6%). 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,class A
0.95%
METAMeta Platforms Inc
0.73%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1RVMDRevolution Medicines IncHealth Care1.95%
2TWLOTwilio Inc. Class AInformation Technology1.80%
3AMDAdvanced Micro Devices IncInformation Technology1.79%
4FROGJfrog LtdInformation Technology1.67%
5FLEXFlex Ltd. Ordinary SharesInformation Technology1.56%
6CHTRCharter Communications Inc., Class aCommunication Services1.54%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care1.48%
8JAZZJazz Pharmaceuticals Plc.Health Care1.44%
9FFIVF5 Networks Inc.Information Technology1.36%
10VSATViasat IncInformation Technology1.36%