TAX ETF: Cambria Tax Aware ETF - Price, Holdings & Analysis
Cambria Tax Aware ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Cambria Tax Aware ETF
What is the current price of TAX?
The latest TAX price is $30.62. The 52-week range is $26.17–$31.76. TAX has returned 16.7% over the past 52 weeks.
What is the expense ratio for TAX?
TAX's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TAX pay dividends?
Yes, TAX pays a 0.32% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of TAX?
TAX's largest holdings are Flex Ltd. (2.2%), Sterling Infrastructure, Inc. (2.1%), Advanced Micro Devices, Inc. (2.0%) (combined weight: 6.3%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAX compare to similar ETFs?
Compare TAX (0.54% expense ratio, $25M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.