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 $27.45. The 52-week range is $20.00–$29.66. TAX has returned 18.9% over the past 52 weeks.
What is the expense ratio for TAX?
TAX's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TAX pay dividends?
Yes, TAX pays a 0.36% 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 Advanced Micro Devices, Inc (3.4%), Comfort Systems USA, Inc (2.4%), Sterling Construction Company Inc (2.4%) (combined weight: 8.1%). View the complete portfolio breakdown in the Holdings section.
How does TAX compare to similar ETFs?
Compare TAX (0.49% expense ratio, $23M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.