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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.+2.13%
Last price
N/A
1M perf.
+1.73%
1M flows
N/A
AuM
€23M
TER
0.54%
Rating
Not rated
TAX
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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TAX
$31.38
+14.48%
US Large Cap Value
+11.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.73%  | +14.48%  | +21.19% | N/A | N/A | -1.06% | -1.06% | +10.50% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$31.38
1D NAV change
-1.06%
Dividend policy
No. of holdings
97
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 | +14.48% | +21.19% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.64%
Ireland
1.39%
United Kingdom
1.29%
Unavailable
2.68%
Sectors
Industrials
22.48%
Technology
18.44%
Healthcare
18.44%
Finance
9.36%
Consumer Cyclicals
8.62%
Consumer Services
6.62%
Consumer Non-Cyclicals
4.98%
Non-Energy Materials
3.37%
Unavailable
2.68%
Other
5.01%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.83B
Expense ratio range
0.22% - 1.18%
Average expense ratio
0.5885%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €826M |
EYLD | Cambria Emerging Shareholder Yield ETF | €716M |
FYLD | Cambria Foreign Shareholder Yield ETF | €569M |
GVAL | Cambria Global Value ETF | €453M |
GEQ | Cambria Global EW 2 ETF | €181M |
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 0.54%, 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 €23M in assets as of July 1, 2026.
How has TAX performed lately?
Based on data from July 1, 2026, TAX returned 1.73% over the past month, 14.48% over the last three months and 10.50% year-to-date.
What are the latest inflows or outflows for TAX?
As of July 1, 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 July 1, 2026, its 12-month trailing yield was 0.31%.
What are the main country or region exposures of TAX?
As of May 31, 2026, TAX has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does TAX invest in?
As of May 31, 2026, TAX focuses largely on Industrials, Technology and Healthcare.
How many securities does TAX hold and how diversified is it?
As of May 31, 2026, TAX holds 97 positions in its portfolio, with 23.47% of assets concentrated in its top 15 holdings.
What are the main positions in TAX?
As of May 31, 2026, TAX top three holdings include Flex Ltd., Sterling Infrastructure, Inc. and Advanced Micro Devices, Inc..
What is the base currency of TAX?
The base currency of TAX is USD.
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