Cambria Tax Aware ETF
TAXNASDAQCambriaEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $25.23M
- Expense ratio
- 0.54%
- Dividend yield
- 0.32%
- Holdings
- 101
- 52-week range
- $26.30$32.20
- Volume (live)
- -
- Avg. volume (3M)
- 1.02K
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
| Day's Range | $30.36 - $30.62 |
|---|---|
| 52-Week High | $32.20 |
| 52-Week Low | $26.30 |
| Open | $30.36 |
| Volume (last close) | 368 |
| Average Volume (3M) | 1.02K |
| 1 Day Change | +1.51% |
|---|---|
| 1 Month Change | +1.23% |
| 6 Month Change | +5.19% |
| YTD Change | +6.61% |
| 1 Year Change | +10.88% |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 0.32% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +71.75% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $25.23M |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 101 |
| Inception Date | Dec 17, 2024 |
| 50-Day MA | $31.03 |
|---|---|
| 200-Day MA | $29.82 |
| RSI | 40.06 |
| Stochastic %K | 5.45 |
| Stochastic %D | 37.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TAX at a Glance
Cambria Tax Aware ETF (TAX) is an equity ETF from Cambria, launched in December 2024. It manages $25.23M in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 101 positions. The largest are Advanced Micro Devices, Inc. (AMD, 2.37%), Twilio Inc. (TWLO, 2.34%) and Revolution Medicines, Inc. (RVMD, 1.98%). The top 10 holdings make up 17.7% of the fund. By sector it leans toward Healthcare (22.5%), Technology (21.1%) and Industrials (20.4%). 97.1% of assets are in the United States.
It pays distributions yielding 0.32% at the Oct 15, 2026 close, $0.10 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 10.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Cambria Tax Aware ETF
What is the current price of TAX?
The latest TAX price is $30.62 (Oct 15, 2026 close). The 52-week range is $26.30–$32.20. The share price is up 10.9% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of TAX?
As of Oct 4, 2026, TAX's largest holdings are Advanced Micro Devices, Inc. (2.4%), Twilio Inc. (2.3%), Revolution Medicines, Inc. (2.0%) (combined weight: 6.7%). The fund holds 101 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.