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TAX ETF · Cambria Tax Aware ETF
The TAX Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for TAX
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.66%
Last price
N/A
1M perf.
-5.72%
1M flows
N/A
AuM
€20M
E/R
0.49%
Rating
Not rated
ESG Consensus®
TAX
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TAX
$27.09
-5.54%
US Large Cap Value
+1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.72%  | -5.54% | +18.56%  | N/A | N/A | -6.06% | -4.63% | -4.63% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$27.09
1D NAV change
-2.08%
Dividend policy
No. of holdings
95
Inception date
12/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Cambria Tax Aware ETF utilizes a proprietary quantitative methodology to select companies with strong value metrics that have low to no dividend yield in an attempt to optimize the Fund’s after-tax returns and reduce investors’ tax liability associated with dividend distributions
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.54% | +18.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
86.69%
United Kingdom
2.41%
Cayman Islands
1.89%
Singapore
1.45%
Ireland
1.14%
Netherlands
1.06%
Panama
1.02%
Bermuda
1.01%
Unavailable
2.39%
Other
0.94%
Sectors
Industrials
23.44%
Information Technology
21.00%
Health Care
13.84%
Consumer Discretionary
13.56%
Financials
7.32%
Communication Services
6.97%
Consumer Staples
2.70%
Energy
2.33%
Unavailable
5.68%
Other
3.16%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of January 31, 2026
ADVANCED MICRO DEVICES
STERLING INFRASTRUCTURE INC
COMFORT SYSTEMS USA
FABRINET
EMCOR GROUP
ALPHABET INC-CL
TECHNIPFMC PLC
ROCKET COMPANIES
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FLEX LTD
WESCO INTL
WOODWARD
JABIL CIRCUIT
EXPEDIA GROUP INC
AFFILIATED MANAGERS GROUP
TENET HEALTHCARE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.48B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €778M |
EYLD | Cambria Emerging Shareholder Yield ETF | €609M |
FYLD | Cambria Foreign Shareholder Yield ETF | €516M |
GVAL | Cambria Global Value ETF | €490M |
TAIL | Cambria Tail Risk ETF | €163M |
Frequently asked questions about TAX
What does Cambria Tax Aware ETF, TAX, invest in?
TAX is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of TAX?
TAX carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was TAX launched?
TAX was introduced to the market on December 18, 2024. It trades on United States
Who is the ETF issuer of TAX?
Cambria Tax Aware ETF, TAX, is provided by Cambria. Learn more about Cambria here.
What is the current assets under management (AUM) of TAX?
TAX oversees €20M in assets as of March 12, 2026.
How has TAX performed lately?
Based on data from March 12, 2026, TAX returned -5.72% over the past month, -5.54% over the last three months and -4.63% year-to-date.
What are the latest inflows or outflows for TAX?
As of March 12, 2026, TAX recorded net flows of -€5.7M year-to-date.
Does TAX distribute dividends?
TAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of TAX?
As of January 31, 2026, TAX has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does TAX invest in?
As of January 31, 2026, TAX focuses largely on Industrials, Information Technology and Health Care.
How many securities does TAX hold and how diversified is it?
As of January 31, 2026, TAX holds 95 positions in its portfolio, with 26.84% of assets concentrated in its top 15 holdings.
What are the main positions in TAX?
As of January 31, 2026, TAX top three holdings include ADVANCED MICRO DEVICES, STERLING INFRASTRUCTURE INC and COMFORT SYSTEMS USA.
What is the base currency of TAX?
The base currency of TAX is USD.
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