NASDAQ:TAX Cambria Tax Aware ETF (TAX) Price, Holdings, & News $27.82 -0.32 (-1.14%) As of 10/7/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Cambria Tax Aware ETF (NASDAQ:TAX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Cambria Tax Aware ETF alerts:Sign Up Key Stats Today's Range$27.92▼$27.9250-Day Range$26.17▼$28.0352-Week Range$20.00▼$28.14Volume16 shsAverage Volume2,086 shsMarket Capitalization$30.88 millionAssets Under Management$31.03 millionDividend Yield0.18%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview The Cambria Tax Aware ETF (TAX) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US stocks with value and quality characteristics and low or no dividend yields. The fund aims to generate capital appreciation without distributing high dividend income or taxable gains. TAX was launched on Dec 18, 2024 and is issued by Cambria. Read More Cambria Tax Aware ETF ExpensesTypeTAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.49%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.49%0.62%0.63%0.63%0.60% Receive TAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Tax Aware ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Download Your Free 2025 Wealth Protection Guide and execute the simple steps to protect your future.October 10 at 2:00 AM | American Hartford Gold (Ad)TAX Share Price | Cambria Tax Aware ETF - Investing.com UKJuly 12, 2025 | uk.investing.comCambria Tax Aware ETF (TAX) - Yahoo FinanceJuly 12, 2025 | finance.yahoo.comCambria to Launch Global Equal Weight ETF (GEW) with Potential for Tax-Deferral Opportunity for Appreciated Securities via 351 ETF ExchangeJuly 1, 2025 | finance.yahoo.comSee More Headlines TAX ETF - Frequently Asked Questions How have TAX shares performed this year? Cambria Tax Aware ETF's stock was trading at $24.42 at the beginning of the year. Since then, TAX shares have increased by 13.9% and is now trading at $27.8187. How do I buy shares of Cambria Tax Aware ETF? Shares of TAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCambria Fund NameCambria Tax Aware ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TAX Inception Date12/18/2024 Fund ManagerMebane Faber, Jonathan Keetz Previous SymbolNYSEARCA:TAX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings88 Fund Statistics Assets Under Management$31.03 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,110,000Beta0.87 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report TAX Sector ExposureTAX Industry Exposure This page (NASDAQ:TAX) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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