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NASDAQ:TAX

Cambria Tax Aware ETF (TAX) Price, Holdings, & News

$26.16 -0.20 (-0.75%)
As of 07/16/2025

About Cambria Tax Aware ETF (NASDAQ:TAX)

Key Stats

Today's Range
$26.36
$26.36
50-Day Range
$23.61
$26.32
52-Week Range
$20.00
$26.42
Volume
46 shs
Average Volume
2,786 shs
Market Capitalization
$29.04 million
Assets Under Management
$29.26 million
Dividend Yield
0.19%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Cambria Tax Aware ETF Expenses

TypeTAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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TAX ETF News Headlines

Cambria Tax Aware ETF (TAX) - Yahoo Finance
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
Cambria Tax Aware ETF (TAX)
See More Headlines

TAX ETF - Frequently Asked Questions

Cambria Tax Aware ETF's stock was trading at $24.42 at the beginning of 2025. Since then, TAX stock has increased by 7.1% and is now trading at $26.1618.

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

Issuer
Cambria
Fund Name
Cambria Tax Aware ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TAX
Inception Date
12/18/2024
Fund Manager
Mebane Faber, Jonathan Keetz
Previous Symbol
NYSEARCA:TAX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
120

Fund Statistics

Assets Under Management
$29.26 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.87
Creation Fee
$300.00
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TAX Sector Exposure

TAX Industry Exposure


This page (NASDAQ:TAX) was last updated on 7/19/2025 by MarketBeat.com Staff
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