TAX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.54% | Return% 1Y | 9.58% | Total Holdings | 99 | Perf Week | 0.07% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $25M | Return% 3Y | - | NAV | $30.64 | Perf Month | 1.08% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.1 (0.32%) | Return% 5Y | - | 52W High | -3.82% | Perf Quarter | -3.55% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.77% | Perf Half Y | 3.79% | Prev Close | $30.64 |
| IPO | 2024/12/18 | Flows% 1M | -1.22% | Return% SI | 13.08% | RSI (14) | 54.8 | Perf YTD | 9.04% | Price | $30.97 |
| Beta | 0.9 | Flows% 3M | -1.22% | Flows% YTD | -22.7% | Flows% 1Y | -22.72% | Perf Year | 9.39% | Volatility(W/M) | 0.17% 0.12% |
| SMA20 | 1.58% | SMA50 | 1.34% | SMA200 | 3.37% | ATR | 0.35 | ||||
Cambria Tax Aware ETF seeks to provide a tax-efficient investment return consisting of capital appreciation. The fund is an actively managed exchanged-traded fund ("ETF") that invests in U.S.-listed equity securities that have a market capitalization of greater than $5 billion. Utilizing its own quantitative model, the fund's investment sub-adviser, Cambria Investment Management, L.P. ("Cambria" or the "Sub-Adviser") selects value stocks with lower dividend distributions, which are generally taxed as ordinary income.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
RVMD Revolution Medicines Inc 1.95% 2 
TWLO Twilio Inc 1.80% 3 
AMD Advanced Micro Devices Inc 1.79% 4 
FROG JFrog Ltd 1.67% 5 
FLEX Flex Ltd 1.56% 6 
CHTR Charter Communications Inc 1.54% 7 
ROIV Roivant Sciences Ltd 1.48% 8 
JAZZ Jazz Pharmaceuticals PLC 1.44% 9 
FFIV F5 Inc 1.36% 10 
VSAT Viasat Inc 1.36% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 19% and took 77 days to recover.
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The dividend is on the small side
Pays 0.32% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 22.7% of assets left.
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PCOV Principal Equity Premium Income ETF 10M 
BLCR iShares Large Cap Core Active ETF 0.36% 
EAGL Eagle Capital Select Equity ETF 0.8% 
CNEQ Alger Concentrated Equity ETF 0.56% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does TAX have?
TAX holds a total of 99 securities, with an AUM of approximately $25M.
Does TAX pay dividends (distributions)?
TAX's distribution yield is approximately 0.32%.
What is the 52-week high and low for TAX?
TAX has recorded a 52-week high of $32.20 and a low of $26.30.
