TAX Stock Price, Chart, Stats & News

Cambria Tax Aware ETF
Save
Cambria Tax Aware ETF (TAX) is a dividend-paying ETF with a current dividend yield of 0.31% as of Jun 29, 2026. It pays $0.0980 per share over the trailing twelve months and distributes annually.
Mid-Cap Blend
Category
0.31%
Dividend yield
$0.0980
–
Expense ratio
25.49M
Assets
18.41%
1Y return
TAX chart
1M
3M
1Y
5Y
Loading chart...
TAX returns
| YTD | 3.16% |
| 1Y | 18.41% |
| 1Y volatility | 12.16% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The fund is an actively managed exchanged-traded fund ("ETF") that invests in U. S.-listed equity securities that have a market capitalization of greater than $5 billion. Utilizing its own quantitative model, the fund"s investment sub-adviser, Cambria Investment Management, L.
Top 10 TAX holdings
| Holding | Ownership |
|---|---|
Technology 2.24% | |
Technology 2.01% | |
Industrials 1.99% | |
Health care 1.80% | |
Technology 1.53% | |
Industrials 1.53% | |
Technology 1.52% | |
Technology 1.50% | |
Technology 1.48% | |
Health care 1.46% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue





















