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NASDAQ:TAX

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

Cambria Tax Aware ETF logo
$30.96 -0.21 (-0.67%)
Closing price 03:52 PM Eastern
Extended Trading
$30.98 +0.02 (+0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Cambria Tax Aware ETF (NASDAQ:TAX)

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Key Stats

Today's Range
$30.96
$31.11
50-Day Range
$30.20
$32.20
52-Week Range
$26.30
$32.20
Volume
1,314 shs
Average Volume
1,990 shs
Market Capitalization
$25.39 million
Assets Under Management
N/A
Dividend Yield
0.16%
Net Expense Ratio
0.54%
Aggregate Rating
Moderate 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.

Cambria Tax Aware ETF Expenses

TypeTAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.58%0.57%0.54%0.53%
Other Expenses0.05%0.28%0.53%0.38%0.54%
Total Expense0.54%0.64%0.75%0.69%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.41%-0.68%
Net Expense0.54%0.61%0.63%0.61%0.60%
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TAX ETF News Headlines

(TAX) Cambria Tax Aware ETF
7 Best Tax-Efficient ETFs to Buy in 2026
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These ETFs Are Being Seeded with Tax-Free Exchanges
See More Headlines

TAX ETF - Frequently Asked Questions

Cambria Tax Aware ETF's stock was trading at $28.4037 on January 1st, 2026. Since then, TAX stock has increased by 9.0% and is now trading at $30.96.

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
100

Fund Statistics

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

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tidal 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
0.93
Creation Fee
$300.00
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This page (NASDAQ:TAX) was last updated on 9/8/2026 by MarketBeat.com Staff.
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