Cambria Tax Aware ETF (TAX)
$30.23
▼ -0.09 (-0.30%)
1-day change
$26.90 – $32.20
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.16% | ▼ -3.16% |
| 3M | ▲ +9.43% | ▲ +9.43% |
| 6M | ▲ +9.43% | ▲ +9.43% |
| YTD | ▲ +6.42% | ▲ +6.42% |
| 1Y | ▲ +9.17% | ▲ +9.54% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +23.83% | ▲ +24.53% |
Volatility 1Y25.40%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.71
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
-$8.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Flex Ltd | · | $554K | 2.18 | 3,672 | EC | SG |
| Sterling Infrastructure Inc | 859241101 | $550K | 2.16 | 639 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $504K | 1.98 | 976 | EC | US |
| Viasat Inc | 92552V100 | $421K | 1.65 | 5,216 | EC | US |
| Sanmina Corp | 801056102 | $405K | 1.59 | 1,561 | EC | US |
| Revolution Medicines Inc | 76155X100 | $385K | 1.51 | 2,443 | EC | US |
| Twilio Inc | 90138F102 | $375K | 1.47 | 1,969 | EC | US |
| Comfort Systems USA Inc | 199908104 | $375K | 1.47 | 205 | EC | US |
| Jabil Inc | 466313103 | $363K | 1.43 | 997 | EC | US |
| Jazz Pharmaceuticals PLC | · | $349K | 1.37 | 1,475 | EC | IE |
| JFrog Ltd | · | $342K | 1.34 | 4,300 | EC | IL |
| Amkor Technology Inc | 031652100 | $336K | 1.32 | 4,834 | EC | US |
| First Solar Inc | 336433107 | $333K | 1.31 | 1,086 | EC | US |
| GE Vernova Inc | 36828A101 | $332K | 1.30 | 343 | EC | US |
| F5 Inc | 315616102 | $331K | 1.30 | 863 | EC | US |
| Roivant Sciences Ltd | · | $329K | 1.29 | 10,968 | EC | BM |
| MGM Resorts International | 552953101 | $318K | 1.25 | 7,293 | EC | US |
| Alcoa Corp | 013872106 | $309K | 1.21 | 3,976 | EC | US |
| WESCO International Inc | 95082P105 | $302K | 1.19 | 836 | EC | US |
| EnerSys | 29275Y102 | $298K | 1.17 | 1,305 | EC | US |
| Exelixis Inc | 30161Q104 | $287K | 1.13 | 5,692 | EC | US |
| United Therapeutics Corp | 91307C102 | $287K | 1.13 | 516 | EC | US |
| Valmont Industries Inc | 920253101 | $282K | 1.11 | 542 | EC | US |
| Kirby Corp | 497266106 | $279K | 1.10 | 1,987 | EC | US |
| Deckers Outdoor Corp | 243537107 | $278K | 1.09 | 2,445 | EC | US |
| Alphabet Inc | 02079K305 | $273K | 1.07 | 718 | EC | US |
| EMCOR Group Inc | 29084Q100 | $272K | 1.07 | 329 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $272K | 1.07 | 1,040 | EC | US |
| Gates Industrial Corp PLC | · | $270K | 1.06 | 10,407 | EC | GB |
| Zoom Communications Inc | 98980L101 | $269K | 1.06 | 2,649 | EC | US |
| PACS Group Inc | 69380Q107 | $263K | 1.03 | 7,178 | EC | US |
| Eli Lilly & Co | 532457108 | $260K | 1.02 | 235 | EC | US |
| Maplebear Inc | 565394103 | $258K | 1.01 | 6,491 | EC | US |
| MP Materials Corp | 553368101 | $258K | 1.01 | 3,981 | EC | US |
| ITT Inc | 45073V108 | $256K | 1.01 | 1,312 | EC | US |
| Textron Inc | 883203101 | $253K | 0.99 | 2,755 | EC | US |
| Urban Outfitters Inc | 917047102 | $251K | 0.99 | 3,460 | EC | US |
| Henry Schein Inc | 806407102 | $248K | 0.98 | 3,244 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $246K | 0.97 | 5,234 | EC | US |
| Constellation Energy Corp | 21037T109 | $243K | 0.95 | 844 | EC | US |
| Performance Food Group Co | 71377A103 | $242K | 0.95 | 2,468 | EC | US |
| AMETEK Inc | 031100100 | $242K | 0.95 | 1,072 | EC | US |
| Loews Corp | 540424108 | $241K | 0.95 | 2,328 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $241K | 0.95 | 508 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $241K | 0.95 | 121 | EC | US |
| Docusign Inc | 256163106 | $241K | 0.94 | 4,580 | EC | US |
| Teledyne Technologies Inc | 879360105 | $240K | 0.94 | 388 | EC | US |
| Dollar Tree Inc | 256746108 | $239K | 0.94 | 2,054 | EC | US |
| News Corp | 65249B208 | $236K | 0.93 | 7,915 | EC | US |
| Boeing Co/The | 097023105 | $236K | 0.93 | 1,021 | EC | US |
Dividends 2 payments
0.32%TTM yield
$0.10TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0980 |
| Dec. 30, 2024 | $0.0570 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kesler, Norman & Wride, LLC | $7,249,420 | 44.85% | 228,493 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $2,839,849 | 17.57% | 89,509 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $1,376,142 | 8.51% | 53,062 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $1,231,775 | 7.62% | 38,824 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $1,124,218 | 6.95% | 35,434 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $1,124,218 | 6.95% | 35,434 | Shares | June 30, 2026 |
| Focus Partners Wealth | $437,834 | 2.71% | 13,800 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $396,429 | 2.45% | 14,608 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $381,901 | 2.36% | 12,037 | Shares | June 30, 2026 |
| Luminist Capital LLC | $3,173 | 0.02% | 100 | Shares | June 30, 2026 |