AUM $25.2MER 0.54%NAV $30.66Holdings 98Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$30.49Day Range
$30.68$30.68
52-Week Range
$26.30$32.20
Avg Volume
783Dividend Yield
—Expense Ratio
0.54%AUM
$25.2MShares Outstanding
821.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 22.57% |
| Technology | 20.32% |
| Industrials | 18.95% |
| Consumer Cyclical | 11.27% |
| Financial Services | 8.22% |
| Consumer Defensive | 5.93% |
| Communication Services | 5.02% |
| Cash & Others | 2.45% |
| Real Estate | 1.87% |
| Basic Materials | 1.69% |
| Utilities | 0.94% |
| Energy | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.28% |
| United Kingdom | 1.44% |
| Ireland | 1.22% |
| Other | 1.06% |
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 98 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 2.41% | 605,533 | $606K |
| 2 | AMD | Advanced Micro Devices Inc | 2.16% | 965 | $543K |
| 3 | TWLO | Twilio Inc | 2.11% | 1,946 | $532K |
| 4 | RVMD | Revolution Medicines Inc | 1.81% | 2,414 | $457K |
| 5 | NTRA | Natera Inc | 1.66% | 1,034 | $419K |
| 6 | FROG | JFrog Ltd | 1.60% | 4,249 | $402K |
| 7 | FFIV | F5 Inc | 1.55% | 853 | $389K |
| 8 | ROIV | Roivant Sciences Ltd | 1.47% | 10,837 | $369K |
| 9 | FLEX | Flex Ltd | 1.42% | 3,628 | $357K |
| 10 | EXEL | Exelixis Inc | 1.40% | 5,624 | $353K |
| 11 | DOCU | Docusign Inc | 1.39% | 4,525 | $351K |
| 12 | THC | Tenet Healthcare Corp | 1.38% | 1,263 | $347K |
| 13 | CRL | Charles River Laboratories International Inc | 1.36% | 1,118 | $342K |
| 14 | PACS | PACS Group Inc | 1.35% | 7,092 | $339K |
| 15 | CART | Maplebear Inc | 1.30% | 6,413 | $328K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | +1.59% | |
| 1M | -0.35% | |
| 3M | +0.64% | |
| 6M | +3.94% | |
| YTD | +6.70% | |
| 1Y | +10.74% | |
| 3Y | +25.53% | |
| 5Y | +25.53% |
Moving Averages
20-Day MA
$30.52
Above 20-Day MA50-Day MA
$30.88
Below 50-Day MA200-Day MA
$29.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.20
Current Price
$30.68
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(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.54% | 0.64% |
| AUM | $25.2M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 783 | 264.1K |
| Holdings | 98 | 145 |
| Performance | ||
| 1-Month Return | -0.35% | -1.96% |
| 6-Month Return | — | +10.01% |
| YTD Return | +7.89% | +11.25% |
| 1-Year Return | +4.65% | +7.17% |
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