TAX
Cambria Tax Aware ETF
Cambria Tax Aware ETF aims to provide long-term capital appreciation while minimizing tax impacts through investment in a diversified portfolio of equities and other investments.
US
EQUITY
Active
MANAGEMENT STYLE
$ 24.6 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Dec 17, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| STERLING CONSTRUCTION CO | 2.2 % |
| FLEXTRONICS INTL LTD | 2.0 % |
| ADVANCED MICRO DEVICES | 1.7 % |
| COMFORT SYSTEMS USA INC | 1.6 % |
| TWILIO, INC. CLASS A | 1.6 % |
| SANMINA CORP | 1.5 % |
| VIASAT INC | 1.5 % |
| GE VERONA | 1.4 % |
| REVOLUTION MEDICINES, INC. | 1.4 % |
| AMKOR TECHNOLOGY INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 104 |
| Wgt avg mkt cap (mns) | $100,537 |
| Large cap (>$10bn) | 63.9% |
| Mid cap ($2-10bn) | 32.6% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
SINGAPORE | 2.0 % |
 |
IRELAND | 1.4 % |
 |
BRITAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.2% | 28.8% | -- | -- | -- | -- | -- | 15.2% |
| Dividend Yield | 0.0% | 0.4% | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | 4.2% | 29.2% | -- | -- | -- | -- | -- | 15.7% | Ann. Volatility | 18.5% | 15.9% | -- | -- | -- | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 78% |
| MSCI EAFE | 0.79 | 52% |
| MSCI Emg Mkts | 0.59 | 47% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $29.34 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.33/0.42 |
| Bollinger Bands (Upper/Lower) | $30.45/$29.05 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TAX |
Expenses vs. TAX |
ALTAR Score™ vs. TAX |
|---|---|---|---|---|
| LST | Leuthold Select Industries ETF | 18.0% | +42 bp | +0.4% |
| BUL | Pacer US Cash Cows Growth ETF | 17.0% | +11 bp | +0.4% |
| AFMC | First Trust Active Factor Mid Cap ETF | 16.3% | +16 bp | +2.8% |
| JOET | Virtus Terranova US Quality Momentum ETF | 15.8% | -20 bp | -0.3% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 15.8% | +26 bp | +2.8% |
| ROE | Astoria US Quality Kings ETF | 15.6% | 0 bp | +1.7% |
| TMFX | Motley Fool Next Index ETF | 15.5% | +1 bp | -1.6% |
| WTV | WisdomTree US Value Fund of Benef Interest | 14.9% | -37 bp | +3.4% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 14.3% | -29 bp | +3.1% |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 14.3% | -34 bp | +0.7% |
Risk and Returns: TAX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/21/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.1%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,347 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. TAX's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places TAX in the 44th percentile
among funds in the category.
Sell-Side Consensus
$33.73
PRICE TARGET
+14.1%
UPSIDE