TAX ETF

TAX ETF
$30.16
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Fund Essentials - as of Oct 1, 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+5.06%
1 Year+9.07%

Asset Allocation

Stocks: 97.64%
Bonds: 1.00%
Cash: 1.35%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc2.37%
TWLOTwilio Inc. Class A2.34%
RVMDRevolution Medicines Inc Ser C Pc Pp1.98%
NTRANatera Inc1.69%
FROGJfrog Ltd1.66%
Top 10 Concentration: 17.54%Report Date: Oct 1, 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 $25.2M 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 5.06%. The 1-year return is 9.07%. TAX dividend yield stands at 0.32%, paid annually.

TAX top holdings include Advanced Micro Devices Inc (2.4%), Twilio Inc. Class A (2.3%), Revolution Medicines Inc Ser C Pc Pp (2.0%), Natera Inc (1.7%), Jfrog Ltd (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
-2.59%
YTD
+5.06%
1 Year
+9.07%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

GOOGLAlphabet Inc
0.96%
METAMeta Platforms Inc
0.94%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology2.37%
2TWLOTwilio Inc. Class AInformation Technology2.34%
3RVMDRevolution Medicines Inc Ser C Pc PpHealth Care1.98%
4NTRANatera IncHealth Care1.69%
5FROGJfrog LtdInformation Technology1.66%
6FLEXFlex Ltd. Ordinary SharesInformation Technology1.63%
7ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care1.54%
8FFIVF5 Networks Inc.Information Technology1.51%
9VSATViasat IncInformation Technology1.45%
10FIXComfort Systems USA Inc.Industrials1.37%