Cambria Tax Aware ETF
TAXETF · Nasdaq
$31.10
+$0.41 (+1.33%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 0.32%
- Distributions
- Annual
- Fund net assets (Aug 2026)
- $25M
- Stocks held
- 98
- Other positions
- 1
- Turnover (last fiscal year)
- 38%
- 52-week range
- $26.30 to $32.20
Top 10 holdings
All holdings15.9% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.95% | 10 | |
| 1.80% | 56 | |
| 1.79% | 65 | |
| JFJfrog LtdFROG | 1.67% | n/a |
| FLFlex LtdFLEX | 1.56% | n/a |
| 1.54% | 53 | |
| RORoivant Sciences LtdROIV | 1.48% | n/a |
| JAJazz Pharmaceuticals PlcJAZZ | 1.44% | n/a |
| 1.36% | 30 | |
| 1.36% | 88 |
Sector allocation
Share of the fund's assets
- Industrials22.0%
- Consumer Discretionary21.4%
- Technology13.6%
- Healthcare12.6%
- Financials8.1%
- Other (4)12.3%
All 9 sectors
- Industrials22.0%
- Consumer Discretionary21.4%
- Technology13.6%
- Healthcare12.6%
- Financials8.1%
- Communication7.5%
- Real Estate2.3%
- Materials1.6%
- Utilities0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
30% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States90.8%
- Bermuda3.2%
- Israel1.7%
- Singapore1.6%
- Ireland1.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTAX pays annual. Over the last twelve months it paid $0.10 per share, a 0.32% yield at today's price. The latest payment was $0.10, ex-dividend Dec 23, 2025.
TAX questions
What does TAX invest in?+
Cambria Tax Aware ETF is an exchange-traded fund. Its largest holdings are Revolution Medicines Inc. (1.95%), Twilio Inc. (1.80%), Advanced Micro Devices, Inc. (1.79%).
What is TAX's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does TAX pay in dividends?+
TAX paid $0.10 per share over the last twelve months, a 0.32% yield at the Oct 29, 2026 close of $31.10. It pays annual.
How good are the companies TAX owns?+
Weighted by position size, the stocks in TAX average a Quality score of 62 out of 100. 30% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.