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TAX - ETF Fact Sheet

Cambria Tax Aware ETF - USD

Fund Identification

Ticker

TAX

ISIN

US02072Q8042

Main Metrics

Price

$30.61

Expense Ratio

0.54%

AuM

$25.44M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.47%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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TAX's characteristics

Manager

Manager statistics

20 funds, $4.53Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TAX's exposure

The TAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%