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
$ 22.8 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 +
| GE VERONA | 1.3 % |
| ROIVANT SCIENCES LTD. | 1.3 % |
| LIBERTY BROADBAND CORP. CLASS A | 1.3 % |
| CHARTER COMMUNICATIONS, INC. CLASS A | 1.3 % |
| COMFORT SYSTEMS USA INC | 1.3 % |
| UNITED THERAPEUTICS CORP | 1.2 % |
| JAZZ PHARMACEUTICALS PLC | 1.2 % |
| STERLING CONSTRUCTION CO | 1.2 % |
| KIRBY CORP | 1.2 % |
| MGM MIRAGE | 1.2 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 101 |
| 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. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
BRITAIN | 1.3 % |
 |
IRELAND | 1.2 % |
 |
SINGAPORE | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.5% | 18.1% | -- | -- | -- | -- | -- | 14.8% |
| Dividend Yield | 0.0% | 0.4% | -- | -- | -- | -- | -- | 0.5% |
| Total Returns | 1.5% | 18.5% | -- | -- | -- | -- | -- | 15.4% | Ann. Volatility | 16.1% | 19.5% | -- | -- | -- | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 85% |
| MSCI EAFE | 0.90 | 58% |
| MSCI Emg Mkts | 0.78 | 52% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $27.68 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.50/-0.47 |
| Bollinger Bands (Upper/Lower) | $28.65/$26.17 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 17.3% | +26 bp | +2.7% |
| LST | Leuthold Select Industries ETF | 16.8% | +42 bp | +0.6% |
| TMFX | Motley Fool Next Index ETF | 16.4% | +1 bp | -1.8% |
| BUL | Pacer US Cash Cows Growth ETF | 16.0% | +11 bp | +0.2% |
| ROE | Astoria US Quality Kings ETF | 15.6% | 0 bp | +1.9% |
| DSTL | Distillate US Fundamental Stability & Value ETF | 15.3% | -10 bp | +3.4% |
| AFMC | First Trust Active Factor Mid Cap ETF | 14.7% | +16 bp | +2.9% |
| FMDE | Fidelity Enhanced Mid Cap ETF | 14.5% | -26 bp | +1.1% |
| WTV | WisdomTree US Value Fund of Benef Interest | 13.9% | -37 bp | +3.4% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 13.6% | +10 bp | -2.5% |
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.
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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
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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 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. TAX's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places TAX in the 45th percentile
among funds in the category.
Sell-Side Consensus
$34.17
PRICE TARGET
+24.5%
UPSIDE