AUM $25.2MER 0.54%NAV $30.69Holdings 99Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$30.45Day Range
$30.74$30.81
52-Week Range
$26.30$32.20
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.54%AUM
$25.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 21.96% |
| Industrials | 19.59% |
| Technology | 19.38% |
| Consumer Cyclical | 13.33% |
| Financial Services | 8.92% |
| Communication Services | 6.22% |
| Consumer Defensive | 5.71% |
| Real Estate | 2.33% |
| Basic Materials | 1.64% |
| Utilities | 0.91% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.47% |
| United Kingdom | 1.80% |
| Ireland | 1.40% |
| Other | 1.34% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Healthcare
- Inception Date
- Dec 18, 2024
- Description
- TAX used the IRS code 351 conversion to initially seed the ETF, allowing investors to diversify their exposure without experiencing a capital gain. TAX is an actively managed ETF investing in US stocks with a market capitalization over $5 billion. The fund targets value stocks with lower to no dividend distributions, aiming to enhance after-tax returns. Utilizing a quantitative model, Cambria evaluates stocks using traditional value metrics, such as price-to-sales, price-to-earnings, and enterprise multiples. The fund avoids high dividend stocks to optimize after-tax returns, benefiting investors in higher tax brackets. Eligible stocks must satisfy certain market capitalization, sector concentration, and liquidity criteria, starting with the largest 1,000 US equities. Cambria compiles a portfolio of 50 to 500 stocks showcasing the best blend of low dividend yield and value metrics, with holdings equal-weighted but adaptable to market changes. Stocks may be sold if deemed overvalued or if superior opportunities arise, with portfolio adjustments expected annually.
Similar ETFs
The EA Series Trust - Cambria Tax Aware ETF (TAX) is an exchange-traded fund issued by Cambria Funds that launched on Dec 18, 2024. It currently manages $25.2M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 99 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | 1.96% | 2,414 | $491K |
| 2 | AMD | Advanced Micro Devices Inc | 1.94% | 965 | $486K |
| 3 | TWLO | Twilio Inc | 1.80% | 1,946 | $450K |
| 4 | ROIV | Roivant Sciences Ltd | 1.77% | 10,837 | $444K |
| 5 | FLEX | Flex Ltd | 1.57% | 3,628 | $392K |
| 6 | VSAT | Viasat Inc | 1.53% | 5,154 | $382K |
| 7 | FROG | JFrog Ltd | 1.51% | 4,249 | $377K |
| 8 | CHTR | Charter Communications Inc | 1.44% | 2,570 | $361K |
| 9 | JAZZ | Jazz Pharmaceuticals PLC | 1.40% | 1,458 | $351K |
| 10 | FFIV | F5 Inc | 1.36% | 853 | $340K |
| 11 | NTRA | Natera Inc | 1.35% | 1,034 | $337K |
| 12 | THC | Tenet Healthcare Corp | 1.33% | 1,263 | $333K |
| 13 | — | First American Government Obligations Fund 12/01/2031 | 1.33% | 332,442 | $332K |
| 14 | EXEL | Exelixis Inc | 1.29% | 5,624 | $323K |
| 15 | FIX | Comfort Systems USA Inc | 1.29% | 203 | $323K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | -1.15% | |
| 1M | -4.04% | |
| 3M | -0.26% | |
| 6M | +13.19% | |
| YTD | +7.28% | |
| 1Y | +11.44% | |
| 3Y | +26.22% | |
| 5Y | +26.22% |
Moving Averages
20-Day MA
$31.29
Below 20-Day MA50-Day MA
$31.16
Below 50-Day MA200-Day MA
$29.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.20
Current Price
$30.78
52-Week Low
$26.30
$26.30$32.20
Current Yield
—
Annual Dividend
$0.1548
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0979 | Dec 24, 2025 |
| Dec 30, 2024 | $0.0569 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TAX | Healthcare(254 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.54% | 0.62% |
| AUM | $25.2M | $1.73B |
| Dividend Yield | — | 3.97% |
| Avg Volume | 1.1K | 364.4K |
| Holdings | 99 | 160 |
| Performance | ||
| 1-Month Return | — | -2.86% |
| 6-Month Return | — | +7.23% |
| YTD Return | — | +10.59% |
| 1-Year Return | — | +8.50% |
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