NASDAQ:TAX Cambria Tax Aware ETF (TAX) Price, Holdings, & News $31.08 +0.24 (+0.78%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$30.92▼$31.1050-Day Range$30.20▼$32.2052-Week Range$26.30▼$32.20Volume649 shsAverage Volume2,004 shsMarket Capitalization$25.49 millionAssets Under Management$25.32 millionDividend Yield0.16%Net Expense Ratio0.54%Aggregate RatingModerate Buy 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%0.57%0.54%0.53%Other Expenses0.05%0.28%0.53%0.38%0.54%Total Expense0.54%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.26%-0.67%-0.41%-0.68%Net Expense0.54%0.61%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TAX ETF News Headlines(TAX) Cambria Tax Aware ETFAugust 23, 2026 | sa.investing.com7 Best Tax-Efficient ETFs to Buy in 2026August 20, 2026 | money.usnews.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 3 at 1:00 AM | The Oxford Club (Ad)These ETFs Are Being Seeded with Tax-Free ExchangesMarch 18, 2026 | finance.yahoo.comWall Street found an ETF tax loophole worth $8.7 billionMarch 17, 2026 | msn.comAB Tax-Aware Long Municipal ETF declares monthly distribution of $0.0806November 4, 2025 | msn.comSee More Headlines TAX ETF - Frequently Asked Questions How have TAX shares performed this year? Cambria Tax Aware ETF's stock was trading at $28.4037 on January 1st, 2026. Since then, TAX stock has increased by 9.5% and is now trading at $31.0990. 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 Holdings100 Fund Statistics Assets Under Management$25.32 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares820,000Beta0.93 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 TAX HoldingsRevolution Medicines (NASDAQ:RVMD)Holding Weight: 1.89%Twilio (NYSE:TWLO)Holding Weight: 1.89%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.74%Flex (NASDAQ:FLEX)Holding Weight: 1.69%Viasat (NASDAQ:VSAT)Holding Weight: 1.66%Roivant Sciences (NASDAQ:ROIV)Holding Weight: 1.45%JFrog (NASDAQ:FROG)Holding Weight: 1.39%Jazz Pharmaceuticals (NASDAQ:JAZZ)Holding Weight: 1.38%F5 (NASDAQ:FFIV)Holding Weight: 1.34%Jabil (NYSE:JBL)Holding Weight: 1.34%Full Holdings DetailsTAX Sector ExposureTAX Industry Exposure This page (NASDAQ:TAX) was last updated on 9/3/2026 by MarketBeat.com Staff. 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