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Last Close
30.50
Oct 01 • 2:38 PM ET Dollar change+0.27 Percentage change(0.89%)
Aftermarket Close
30.50
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Cambria Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.54%
Inverse/Leveraged
IPO
Dec 18, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.25%
SMA50
-1.76%
SMA200
2.55%
Return% 1Y
9.37%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-1.22%
Flows% YTD
-22.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
24.79M
NAV/sh
52W High
32.20 -5.29%
52W Low
26.30 15.97%
Volatility
0.40% 0.42%
ATR (14)
0.23
RSI (14)
45.91
Beta
0.93
Rel Volume
0.10
Avg Volume
0.76K
Volume
77
Perf Week
0.05%
Perf Month
-0.39%
Perf Quarter
-2.25%
Perf Half Y
11.21%
Perf YTD
7.37%
Perf Year
9.84%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.23
Price
30.50
Change %
0.89%
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.