TAX ETF

$31.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
0.54%
Dividend Yield (Current)
0.31%
Holdings
102
Inception Date
Dec 18, 2024
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.38%
1 Year+22.77%

Asset Allocation

Stocks: 97.92%
Bonds: 1.90%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc1.89%
RVMDRevolution Medicines Inc1.80%
FLEXFlex Ltd. Ordinary Shares1.67%
STRLSterling Construction Co Inc1.59%
VSATViasat Inc1.53%
Top 10 Concentration: 15.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.10
Dec 23, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TAX ETF Overview

TAX ETF (Cambria Tax Aware ETF) is managed by Cambria Investment Management with $25.2M in net assets. TAX expense ratio is 0.54%, holding 102 positions across sectors including Industrials, Health Care, Consumer Discretionary. Inception date: 2024-12-18.

TAX performance shows a YTD return of 10.38%. The 1-year return is 22.77%. TAX dividend yield stands at 0.31%, paid annually.

TAX top holdings include Advanced Micro Devices Inc (1.9%), Revolution Medicines Inc (1.8%), Flex Ltd. Ordinary Shares (1.7%), Sterling Construction Co Inc (1.6%), Viasat Inc (1.5%). View all TAX holdings, sector breakdown, or dividend history.

TAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.56%
YTD
+10.38%
1 Year
+22.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

GOOGL'alphabet Inc., Class 'a''
0.92%
METAMeta Platforms, Inc.
0.76%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncUnknown1.89%
2RVMDRevolution Medicines IncHealth Care1.80%
3FLEXFlex Ltd. Ordinary SharesInformation Technology1.67%
4STRLSterling Construction Co IncIndustrials1.59%
5VSATViasat IncInformation Technology1.53%
6TWLOTwilio Inc. Class AInformation Technology1.50%
7ROIV:BMRoivant Sciences LtdHealth Care1.49%
8JAZZJazz Pharmaceuticals Plc.Health Care1.48%
9FIXComfort Systems USA Inc.Industrials1.39%
10FFIVF5 NetworksInformation Technology1.38%