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NASDAQ:TAX

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

$24.37 -0.05 (-0.19%)
As of 05/23/2025

About Cambria Tax Aware ETF (NASDAQ:TAX)

Key Stats

Today's Range
$24.37
$24.37
50-Day Range
$20.72
$24.95
52-Week Range
$20.00
$25.54
Volume
3 shs
Average Volume
3,656 shs
Market Capitalization
$27.54 million
Assets Under Management
$27.13 million
Dividend Yield
0.21%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

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.

Cambria Tax Aware ETF Expenses

TypeTAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.59%0.57%0.54%0.53%
Other Expenses0.00%0.30%0.48%0.42%0.52%
Total Expense0.49%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.49%0.62%0.63%0.62%0.60%
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TAX ETF News Headlines

Cambria Tax Aware ETF (TAX)
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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 decreased by 0.2% and is now trading at $24.3731.
View the best growth stocks for 2025 here
.

Cambria Tax Aware ETF's top institutional shareholders include Farther Finance Advisors LLC (1.39%).

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
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
237

Fund Statistics

Assets Under Management
$27.13 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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 5/24/2025 by MarketBeat.com Staff
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