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NASDAQ:TAX

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

$27.06 -0.26 (-0.95%)
As of 08/29/2025

About Cambria Tax Aware ETF (NASDAQ:TAX)

Key Stats

Today's Range
$27.06
$27.06
50-Day Range
$25.44
$27.32
52-Week Range
$20.00
$27.32
Volume
13 shs
Average Volume
2,396 shs
Market Capitalization
$30.03 million
Assets Under Management
$30.34 million
Dividend Yield
0.18%
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
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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 shares have increased by 10.8% and is now trading at $27.0561.

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
266

Fund Statistics

Assets Under Management
$30.34 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 9/1/2025 by MarketBeat.com Staff
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