New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-4.06%
Last price
N/A
1M perf.
-4.36%
1M flows
N/A
AuM
€20M
E/R
0.49%
Rating
Not rated
ESG Consensus®
TAX
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
TAX
$27.45
-4.49%
US Large Cap Value
+1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.36%  | -4.49%  | +17.99%  | N/A | N/A | +1.11% | +1.11% | -3.35% | |
| 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
4/2/2026
$27.45
1D NAV change
+0.12%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
XMH
1M perf.
-5.55%
E/R
0.15%
IVOO
1M perf.
-5.29%
E/R
0.07%
ONEV
1M perf.
-5.06%
E/R
0.2%
SPY4
1M perf.
-5.34%
E/R
0.3%
JMID
1M perf.
-5.23%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.49% | +17.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.72%
Bermuda
1.29%
United Kingdom
1.21%
Ireland
1.07%
Panama
1.03%
Unavailable
2.03%
Other
1.65%
Sectors
Industrials
20.39%
Health Care
18.29%
Consumer Discretionary
17.67%
Information Technology
15.65%
Communication Services
7.16%
Financials
6.68%
Real Estate
2.66%
Consumer Staples
2.15%
Unavailable
6.27%
Other
3.08%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of February 28, 2026
ROIVANT SCIENCES LTD
TENET HEALTHCARE
COMFORT SYSTEMS USA
LIBERTY BROADBAND CORP
US36828A1016
CHARTER COMMUNICATIONS INC(NEW)
DECKERS OUTDOOR
STERLING INFRASTRUCTURE INC
Create a free account to view top holdings
GATES INDUSTRIAL CORPORATION PLC
US69380Q1076
MCKESSON
US FOODS HOLDING CORP
WABTEC
ITT
TEXTRON
Create a free account to view top holdings
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
€3.47B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €792M |
EYLD | Cambria Emerging Shareholder Yield ETF | €596M |
FYLD | Cambria Foreign Shareholder Yield ETF | €529M |
GVAL | Cambria Global Value ETF | €465M |
TAIL | Cambria Tail Risk ETF | €169M |
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 April 2, 2026.
How has TAX performed lately?
Based on data from April 2, 2026, TAX returned -4.36% over the past month, -4.49% over the last three months and -3.35% year-to-date.
What are the latest inflows or outflows for TAX?
As of April 2, 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 2, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of TAX?
As of February 28, 2026, TAX has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does TAX invest in?
As of February 28, 2026, TAX focuses largely on Industrials, Health Care and Consumer Discretionary.
How many securities does TAX hold and how diversified is it?
As of February 28, 2026, TAX holds 98 positions in its portfolio, with 18.09% of assets concentrated in its top 15 holdings.
What are the main positions in TAX?
As of February 28, 2026, TAX top three holdings include ROIVANT SCIENCES LTD, TENET HEALTHCARE and COMFORT SYSTEMS USA.
What is the base currency of TAX?
The base currency of TAX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
