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TAX Price & Analysis
TAX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.37 - $25.12
Previous Close$24.63
VolumeN/A
Average Volume (3M)13.41K
AUM26.33M
NAV24.34
Expense Ratio0.49%
Holdings Count296
BetaN/A
Inception DateDec 18, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume13,409
AlphaN/A
Cambria Tax Aware ETF (TAX) Fund Flow Chart
Cambria Tax Aware ETF (TAX) 1 year Net Flows: $0
TAX ETF News
TAX ETF FAQ
What was TAX’s price range in the past 12 months?
TAX lowest ETF price was $24.37 and its highest was $25.12 in the past 12 months.
What is the AUM of TAX?
As of Dec 19, 2024 The AUM of TAX is 26.33M.
Is TAX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TAX pay dividends?
TAX does not currently pay dividends.
How many shares outstanding does TAX have?
Currently, no data Available
Which hedge fund is a major shareholder of TAX?
Currently, no hedge funds are holding shares in TAX
Top 10 Holdings
Vanguard Total Stock Market ETF
11.57%
Nvidia Corporation
5.33%
Vanguard FTSE All-World ex-US Index Fund
4.40%
SPDR Dow Jones Industrial Average ETF Trust
2.82%
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
2.66%
iShares Core S&P 500 ETF
2.57%
Invesco S&P 500 Equal Weight ETF
2.52%
SPDR Bloomberg 1-3 Month T-Bill ETF
2.43%
AppLovin Corp. Class A
2.30%
Advanced Micro Devices, Inc.
2.09%
Total38.70%
ETF Description
Cambria Tax Aware ETF
TAX actively selects US stocks with value and quality characteristics and low or no dividend yields. The fund aims to generate capital appreciation without distributing high dividend income or taxable gains.