Last Close
Feb 04  •  04:00PM ET
28.88
Dollar change
-0.14
Percentage change
-0.47
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.37% Total Holdings102 Perf Week-1.55%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y- AUM24.12M Perf Month-0.60%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.26%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.66 -2.64% Perf Half Y10.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.00 44.38% Perf YTD1.66%
Active/Passive Quant Type Tags- Flows% 1M-21.71% Volatility0.87% 0.40% Perf Year-
Dividend TTM0.10 (0.34%) ESG Type Tags- Flows% 3M-21.73% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-21.71% RSI (14)45.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.49% Growth/Value SMA20-1.20% Flows% 3Y Rel Volume0.43 Prev Close29.01
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume4.54K Price28.88
IPODec 18, 2024 Option/ShortNo / Yes SMA2009.30% Trades Volume1,934 Change-0.47%
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.