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Last Close
Dec 31  •  04:00PM ET
28.40
Dollar change
-0.25
Percentage change
-0.86
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.90% Total Holdings99 Perf Week-1.82%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y- AUM30.39M Perf Month0.01%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.30%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.32 -3.12% Perf Half Y13.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.00 42.02% Perf YTD16.32%
Active/Passive Quant Type Tags- Flows% 1M-0.03% Volatility0.09% 0.05% Perf Year-
Dividend TTM0.10 (0.35%) ESG Type Tags- Flows% 3M-4.42% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-6.44% RSI (14)46.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.49% Growth/Value SMA20-1.17% Flows% 3Y Rel Volume0.06 Prev Close28.65
Inverse/Leveraged Market Cap SMA500.25% Flows% 5Y Avg Volume0.42K Price28.40
IPODec 18, 2024 Option/ShortNo / Yes SMA2009.62% Trades Volume25 Change-0.86%
Cambria Tax Aware ETF seeks to provide a tax-efficient investment return consisting of capital appreciation. The fund is an actively managed exchanged-traded fund ("ETF") that invests in U.S.-listed equity securities that have a market capitalization of greater than $5 billion. Utilizing its own quantitative model, the fund's investment sub-adviser, Cambria Investment Management, L.P. ("Cambria" or the "Sub-Adviser") selects value stocks with lower dividend distributions, which are generally taxed as ordinary income.