Free Trial
NASDAQ:TAX

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

$24.99 +0.03 (+0.14%)
As of 06/20/2025

About Cambria Tax Aware ETF (NASDAQ:TAX)

Key Stats

Today's Range
$24.99
$24.99
50-Day Range
$21.96
$25.05
52-Week Range
$20.00
$25.54
Volume
3 shs
Average Volume
3,124 shs
Market Capitalization
$28.24 million
Assets Under Management
$27.73 million
Dividend Yield
0.20%
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%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.57%0.52%0.56%
Total Expense0.49%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.67%-0.50%-0.63%
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.

TAX ETF News Headlines

Cambria Tax Aware ETF (TAX)
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
See More Headlines

TAX ETF - Frequently Asked Questions

Cambria Tax Aware ETF's stock was trading at $24.42 at the start of the year. Since then, TAX shares have increased by 2.3% and is now trading at $24.9909.
View the best growth stocks for 2025 here
.

Top institutional investors of Cambria Tax Aware ETF 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
356

Fund Statistics

Assets Under Management
$27.73 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
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

TAX Sector Exposure

TAX Industry Exposure


This page (NASDAQ:TAX) was last updated on 6/23/2025 by MarketBeat.com Staff
From Our Partners