NASDAQ:TAX Cambria Tax Aware ETF (TAX) Price, Holdings, & News $30.41 -0.11 (-0.36%) As of 07/23/2026 02:45 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy 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$30.45▼$30.4550-Day Range$29.35▼$31.4652-Week Range$26.17▼$31.76Volume22 shsAverage Volume2,306 shsMarket Capitalization$24.94 millionAssets Under ManagementN/ADividend 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%0.51%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%0.63%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 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. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TAX ETF News HeadlinesCambria Tax Aware ETF (NASDAQ:TAX) Stock Price Down 0.4% - Here's What HappenedJuly 17, 2026 | americanbankingnews.comThese ETFs Are Being Seeded with Tax-Free ExchangesMarch 18, 2026 | finance.yahoo.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.July 25 at 1:00 AM | Base Camp Trading (Ad)Wall 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.comThe 351 Exchange ETF Is Here. More Are on the WaySeptember 29, 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 $28.4037 on January 1st, 2026. Since then, TAX shares have increased by 7.1% and is now trading at $30.41. 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 Holdings303 Fund Statistics Assets Under Management$0.00 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 Shares820,000Beta0.92 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 TAX HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.91%Flex (NASDAQ:FLEX)Holding Weight: 1.74%Revolution Medicines (NASDAQ:RVMD)Holding Weight: 1.71%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 1.60%Twilio (NYSE:TWLO)Holding Weight: 1.59%JFrog (NASDAQ:FROG)Holding Weight: 1.45%Roivant Sciences (NASDAQ:ROIV)Holding Weight: 1.45%Jazz Pharmaceuticals (NASDAQ:JAZZ)Holding Weight: 1.40%Viasat (NASDAQ:VSAT)Holding Weight: 1.40%GE Vernova (NYSE:GEV)Holding Weight: 1.39%Full Holdings DetailsTAX Sector ExposureTAX Industry Exposure This page (NASDAQ:TAX) was last updated on 7/25/2026 by MarketBeat.com Staff. 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