Cambria Tax Aware ETF TAX
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.54%
- Net assets
- $25.5M
- Holdings
- 101
- 12-month distribution yield
- 0.33%
- Asset class
- Equity
Cambria Tax Aware ETF (TAX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Cambria. Its category is Equity · US (equity). Its last price was US$30.06 on 19 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$25.45 million as of 29 May 2026. Its latest holdings report lists 101 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.0980 a unit, a 12-month distribution yield of 0.33%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.54%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 25 Mar 2026
Size and reporting
- Net assets
- $25,454,361
- Total assets
- $25,454,361
- Holdings as of
- 29 May 2026
- Report made public
- 28 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 101 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd | No identifier reported | 2.18% | $554K | Equity (common) | Singapore | USD |
| 2 | Sterling Infrastructure Inc | 859241101 | 2.16% | $550K | Equity (common) | United States | USD |
| 3 | Advanced Micro Devices Inc | 007903107 | 1.98% | $504K | Equity (common) | United States | USD |
| 4 | Viasat Inc | 92552V100 | 1.65% | $421K | Equity (common) | United States | USD |
| 5 | Sanmina Corp | 801056102 | 1.59% | $405K | Equity (common) | United States | USD |
| 6 | Revolution Medicines Inc | 76155X100 | 1.51% | $385K | Equity (common) | United States | USD |
| 7 | Twilio Inc | 90138F102 | 1.47% | $375K | Equity (common) | United States | USD |
| 8 | Comfort Systems USA Inc | 199908104 | 1.47% | $375K | Equity (common) | United States | USD |
| 9 | Jabil Inc | 466313103 | 1.43% | $363K | Equity (common) | United States | USD |
| 10 | Jazz Pharmaceuticals PLC | No identifier reported | 1.37% | $349K | Equity (common) | Ireland | USD |
| 11 | JFrog Ltd | No identifier reported | 1.34% | $342K | Equity (common) | Israel | USD |
| 12 | Amkor Technology Inc | 031652100 | 1.32% | $336K | Equity (common) | United States | USD |
| 13 | First Solar Inc | 336433107 | 1.31% | $333K | Equity (common) | United States | USD |
| 14 | GE Vernova Inc | 36828A101 | 1.30% | $332K | Equity (common) | United States | USD |
| 15 | F5 Inc | 315616102 | 1.30% | $331K | Equity (common) | United States | USD |
| 16 | Roivant Sciences Ltd | No identifier reported | 1.29% | $329K | Equity (common) | Bermuda | USD |
| 17 | MGM Resorts International | 552953101 | 1.25% | $318K | Equity (common) | United States | USD |
| 18 | Alcoa Corp | 013872106 | 1.21% | $309K | Equity (common) | United States | USD |
| 19 | WESCO International Inc | 95082P105 | 1.19% | $302K | Equity (common) | United States | USD |
| 20 | EnerSys | 29275Y102 | 1.17% | $298K | Equity (common) | United States | USD |
| 21 | Exelixis Inc | 30161Q104 | 1.13% | $287K | Equity (common) | United States | USD |
| 22 | United Therapeutics Corp | 91307C102 | 1.13% | $287K | Equity (common) | United States | USD |
| 23 | Valmont Industries Inc | 920253101 | 1.11% | $282K | Equity (common) | United States | USD |
| 24 | Kirby Corp | 497266106 | 1.10% | $279K | Equity (common) | United States | USD |
| 25 | Deckers Outdoor Corp | 243537107 | 1.09% | $278K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.76% | |
| Short-term investment vehicles (cash funds) | 0.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.85% | |
| Singapore | 2.18% | |
| Bermuda | 2.15% | |
| Ireland | 1.37% | |
| Israel | 1.34% | |
| United Kingdom | 1.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 23.39% | |
| Industrials | 17.17% | |
| Technology | 15.60% | |
| Health Care | 14.05% | |
| Finance | 7.48% | |
| Telecommunications | 2.03% | |
| Real Estate | 1.71% | |
| Miscellaneous | 1.17% | |
| Basic Materials | 1.01% | |
| Utilities | 0.95% | |
| Financial Services | 0.95% | |
| Consumer Services | 0.92% | |
| Unknown | 0.91% | |
| Communications | 0.74% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0980
- 12-month yield
- 0.33%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0980) ÷ latest price ($30.06) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.0980 |
| 30 Dec 2024 | $0.0570 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088134) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TAX and VTI Vanguard Morningstar Total Stock Market ETF
- TAX and VOO Vanguard S&P 500 ETF
- TAX and IVV iShares Core S&P 500 ETF
- TAX and QQQ Invesco QQQ Trust, Series 1