TAX

Cambria Tax Aware ETF

Jul 15 • 04:00PM ET

26.07

Dollar change -0.10
Percentage change -0.40	%

Financial • Exchange Traded Fund • USA • NASD

Held by: ENDW

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	120	Perf Week	1.78%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	28.91M	Perf Month	25.80%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.47%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	26.42 -1.32%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.00 30.35%	Perf YTD	6.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.30% 0.70%	Perf Year	-
Dividend TTM	0.06 (0.22%)	ESG Type		Tags	-	Flows% 3M	-1.66%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-2.28%	RSI (14)	69.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	6.23%	Flows% 3Y		Rel Volume	1.42	Prev Close	26.17
Inverse/Leveraged		Market Cap		SMA50	10.47%	Flows% 5Y		Avg Volume	1.46K	Price	26.07
IPO	Dec 18, 2024	Option/Short	No / Yes	SMA200	7.77%	Trades		Volume	2,170	Change	-0.40%

Jul-01-25 09:00AM	Cambria to Launch Global Equal Weight ETF (GEW) with Potential for Tax-Deferral Opportunity for Appreciated Securities via 351 ETF Exchange (Business Wire)
Dec-18-24 09:00AM	Cambria and ETF Architect Launch Cambria Tax Aware ETF (TAX) with $27 Million (Business Wire)

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.

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TAX

Cambria Tax Aware ETF

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