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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.+5.55%
Last price
N/A
1M perf.
+8.97%
1M flows
N/A
AuM
€21M
E/R
0.49%
Rating
Not rated
ESG Consensus®
TAX
N/A
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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TAX
$29.52
+0.48%
US Large Cap Value
+3.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.97%  | +0.48%  | +30.38%  | N/A | N/A | +8.74% | +8.74% | +3.94% | |
| 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
4/24/2026
$29.52
1D NAV change
-0.35%
Dividend policy
No. of holdings
98
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 | +0.48% | +30.38% | 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
91.50%
Bermuda
1.33%
Ireland
1.24%
Singapore
1.02%
Unavailable
2.21%
Other
2.70%
Sectors
Industrials
19.27%
Health Care
18.68%
Consumer Discretionary
17.23%
Information Technology
16.22%
Communication Services
7.35%
Financials
6.96%
Real Estate
2.66%
Consumer Staples
2.15%
Unavailable
6.35%
Other
3.13%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of March 31, 2026
UTD THERAPEUT
ROIVANT SCIENCES LTD
LIBERTY BROADBAND CORP
CHARTER COMMUNICATIONS INC(NEW)
US36828A1016
JAZZ PHARMACEUTICALS
KIRBY
US FOODS HOLDING CORP
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MGM RESORTS
COMFORT SYSTEMS USA
CONSTELLATION ENERGY CORP
ALCOA CORP
MCKESSON
WABTEC
JABIL CIRCUIT
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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
€3.58B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €809M |
EYLD | Cambria Emerging Shareholder Yield ETF | €655M |
FYLD | Cambria Foreign Shareholder Yield ETF | €532M |
GVAL | Cambria Global Value ETF | €499M |
USEW | Cambria US EW ETF | €155M |
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 €21M in assets as of April 24, 2026.
How has TAX performed lately?
Based on data from April 24, 2026, TAX returned 8.97% over the past month, 0.48% over the last three months and 3.94% year-to-date.
What are the latest inflows or outflows for TAX?
As of April 24, 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 April 24, 2026, its 12-month trailing yield was 0.33%.
What are the main country or region exposures of TAX?
As of March 31, 2026, TAX has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does TAX invest in?
As of March 31, 2026, TAX focuses largely on Industrials, Health Care and Consumer Discretionary.
How many securities does TAX hold and how diversified is it?
As of March 31, 2026, TAX holds 98 positions in its portfolio, with 18.36% of assets concentrated in its top 15 holdings.
What are the main positions in TAX?
As of March 31, 2026, TAX top three holdings include UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP.
What is the base currency of TAX?
The base currency of TAX is USD.
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