NASDAQ:TAX Cambria Tax Aware ETF (TAX) Price, Holdings, & News $30.67 +0.00 (+0.00%) As of 06/12/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$30.67▼$30.6750-Day Range$27.14▼$31.0252-Week Range$24.68▼$31.02Volume7 shsAverage Volume2,744 shsMarket Capitalization$25.46 millionAssets Under Management$25.32 millionDividend Yield0.16%Net Expense Ratio0.49%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 Expenses0.00%0.27%0.55%0.52%0.55%Total Expense0.49%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.49%0.62%0.63%0.62%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 HeadlinesThese 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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 15 at 1:00 AM | Porter & Company (Ad)AB Tax-Aware Long Municipal ETF declares monthly distribution of $0.0806November 4, 2025 | msn.comThe 351 Exchange ETF Is Here. More Are on the WaySeptember 29, 2025 | finance.yahoo.comEA Series Trust - Cambria Tax Aware ETF TAX OverviewSeptember 5, 2025 | money.usnews.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 at the beginning of 2026. Since then, TAX shares have increased by 8.0% and is now trading at $30.6707. 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 Holdings102 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 Options OptionableN/A Short Interest73 shs Miscellaneous Outstanding Shares830,000Beta0.96 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 HoldingsFlex (NASDAQ:FLEX)Holding Weight: 2.28%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 2.18%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.98%Twilio (NYSE:TWLO)Holding Weight: 1.76%Sanmina (NASDAQ:SANM)Holding Weight: 1.69%Comfort Systems USA (NYSE:FIX)Holding Weight: 1.50%JFrog (NASDAQ:FROG)Holding Weight: 1.47%Viasat (NASDAQ:VSAT)Holding Weight: 1.47%Jabil (NYSE:JBL)Holding Weight: 1.45%Revolution Medicines (NASDAQ:RVMD)Holding Weight: 1.44%Full Holdings DetailsTAX Sector ExposureTAX Industry Exposure This page (NASDAQ:TAX) was last updated on 6/15/2026 by MarketBeat.com Staff. 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