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 |
|---|---|---|---|---|---|---|
| US Foods Holding Corp | 912008109 | $235K | 0.93 | 2,877 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $235K | 0.92 | 776 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $234K | 0.92 | 8,665 | EC | US |
| Natera Inc | 632307104 | $234K | 0.92 | 1,046 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $233K | 0.91 | 3,981 | EC | US |
| General Motors Co | 37045V100 | $232K | 0.91 | 2,791 | EC | US |
| Molina Healthcare Inc | 60855R100 | $225K | 0.88 | 1,296 | EC | US |
| Laureate Education Inc | 518613203 | $225K | 0.88 | 7,030 | EC | US |
| Axos Financial Inc | 05465C100 | $225K | 0.88 | 2,587 | EC | US |
| PulteGroup Inc | 745867101 | $224K | 0.88 | 1,898 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $224K | 0.88 | 1,278 | EC | US |
| Walt Disney Co/The | 254687106 | $222K | 0.87 | 2,177 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $221K | 0.87 | 2,885 | EC | US |
| Markel Group Inc | 570535104 | $220K | 0.86 | 121 | EC | US |
| Globus Medical Inc | 379577208 | $220K | 0.86 | 2,682 | EC | US |
| Carnival Corp Ltd | · | $219K | 0.86 | 7,809 | EC | BM |
| AutoNation Inc | 05329W102 | $219K | 0.86 | 1,165 | EC | US |
| Opendoor Technologies Inc | 683712103 | $218K | 0.86 | 43,197 | EC | US |
| McKesson Corp | 58155Q103 | $217K | 0.85 | 292 | EC | US |
| Lithia Motors Inc | 536797103 | $217K | 0.85 | 745 | EC | US |
| Adobe Inc | 00724F101 | $216K | 0.85 | 834 | EC | US |
| FTI Consulting Inc | 302941109 | $215K | 0.84 | 1,401 | EC | US |
| GXO Logistics Inc | 36262G101 | $211K | 0.83 | 4,213 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $210K | 0.83 | 1,404 | EC | US |
| Alaska Air Group Inc | 011659109 | $210K | 0.82 | 4,559 | EC | US |
| Federal Home Loan Mortgage Corp | 313400301 | $209K | 0.82 | 32,860 | EC | US |
| Meta Platforms Inc | 30303M102 | $207K | 0.81 | 327 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $204K | 0.80 | 1,131 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $204K | 0.80 | 4,567 | EC | US |
| Federal National Mortgage Association | 313586109 | $204K | 0.80 | 28,851 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $201K | 0.79 | 408 | EC | US |
| Primoris Services Corp | 74164F103 | $200K | 0.79 | 1,591 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $199K | 0.78 | 324 | EC | US |
| Expedia Group Inc | 30212P303 | $199K | 0.78 | 882 | EC | US |
| NVR Inc | 62944T105 | $195K | 0.77 | 32 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $194K | 0.76 | 381 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $192K | 0.75 | 679 | EC | US |
| Liberty Broadband Corp | 530307107 | $188K | 0.74 | 5,564 | EC | US |
| Gartner Inc | 366651107 | $186K | 0.73 | 1,149 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $186K | 0.73 | 2,278 | EC | US |
| Charter Communications Inc | 16119P108 | $186K | 0.73 | 1,288 | EC | US |
| Cencora Inc | 03073E105 | $183K | 0.72 | 680 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $182K | 0.72 | 408 | EC | US |
| CBRE Group Inc | 12504L109 | $177K | 0.70 | 1,416 | EC | US |
| Mattel Inc | 577081102 | $176K | 0.69 | 11,768 | EC | US |
| Wayfair Inc | 94419L101 | $164K | 0.65 | 2,274 | EC | US |
| Builders FirstSource Inc | 12008R107 | $160K | 0.63 | 2,099 | EC | US |
| Lemonade Inc | 52567D107 | $157K | 0.61 | 2,699 | EC | US |
| Amentum Holdings Inc | 023939101 | $153K | 0.60 | 6,588 | EC | US |
| EPAM Systems Inc | 29414B104 | $121K | 0.47 | 1,177 | 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 |