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Last Close
Jan 22  •  11:15AM ET
29.64
Dollar change
+0.15
Percentage change
0.52
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.57% Total Holdings99 Perf Week1.44%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y- AUM31.30M Perf Month2.94%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.50%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.54 0.34% Perf Half Y18.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.00 48.20% Perf YTD4.35%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.47% 0.21% Perf Year-
Dividend TTM0.10 (0.33%) ESG Type Tags- Flows% 3M-0.03% ATR (14)0.24 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)60.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.49% Growth/Value SMA201.96% Flows% 3Y Rel Volume0.59 Prev Close29.49
Inverse/Leveraged Market Cap SMA503.54% Flows% 5Y Avg Volume0.41K Price29.64
IPODec 18, 2024 Option/ShortNo / Yes SMA20013.15% Trades Volume109 Change0.52%
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.