TAX — Cambria Tax Aware ETF
Cambria Tax Aware ETF (TAX)
TAX pays a 0.32% distribution rate, on a 0.54% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 32.7% over the past 1.7 years, 2.4 points behind SPY at 35.1%. Its deepest 1-year drawdown was 11.0%.
Cambria Tax Aware ETF is an actively managed fund that invests in large-cap U.S. equity securities selected through a quantitative model to emphasize value stocks with lower dividend distributions, designed to minimize tax inefficiency from ordinary income distributions. The fund carries a high current distribution rate and an expense ratio of 0.54%, with distributions made on an irregular schedule. The fund appeals to tax-conscious equity investors seeking value exposure while managing ordinary income tax liability.
TAX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Cambria
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/17/2024
- Expense ratio
- 0.54%
- Distribution rate
- 0.32%
- Trailing yield
- 0.30%
- Last close
- $32.20
- AUM
- $26,310,369
- Average volume
- 19.0
- Last dividend
- $0.0980
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 1.107
- P/E ratio
- 21.5983
More funds from Cambria.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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