Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TAX?
Track your performance easily
TAX Price & Analysis
TAX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.28 - $25.12
Previous Close$24.87
VolumeN/A
Average Volume (3M)24.80K
AUM31.82M
NAV24.86
Expense Ratio0.49%
Holdings Count263
Beta0.84
Inception DateDec 18, 2024
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(0.23%)Shares Outstanding1,291,000
Standard DeviationN/A
10 Day Avg. Volume8,966
30 Day Avg. Volume24,805
AlphaN/A
Cambria Tax Aware ETF (TAX) Fund Flow Chart
Cambria Tax Aware ETF (TAX) 1 year Net Flows: $5M
TAX ETF News
TAX ETF FAQ
What was TAX’s price range in the past 12 months?
TAX lowest ETF price was $24.28 and its highest was $25.12 in the past 12 months.
What is the AUM of TAX?
As of Jan 20, 2025 The AUM of TAX is 31.82M.
Is TAX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TAX pay dividends?
TAX pays a Notavailable dividend of $0.056 which represents an annual dividend yield of 0.23%. See more information on TAX dividends here
How many shares outstanding does TAX have?
TAX has 1,291,000 shares outstanding.
Which hedge fund is a major shareholder of TAX?
Currently, no hedge funds are holding shares in TAX
Top 10 Holdings
Vanguard Total Stock Market ETF
11.56%
First American Funds Inc X Government Obligations Fund
7.96%
Nvidia Corporation
5.48%
Vanguard FTSE All-World ex-US Index Fund
4.30%
SPDR Dow Jones Industrial Average ETF Trust
2.83%
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
2.67%
iShares Core S&P 500 ETF
2.54%
Invesco S&P 500 Equal Weight ETF
2.53%
SPDR Bloomberg 1-3 Month T-Bill ETF
2.40%
AppLovin Corp. Class A
2.37%
Total44.65%
ETF Description
Cambria Tax Aware ETF
TAX actively selects US stocks with value and quality characteristics and low or no dividend yields. The fund aims to generate capital appreciation without distributing high dividend income or taxable gains.