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Last Close
Jan 12  •  04:00PM ET
29.19
Dollar change
+0.05
Percentage change
0.17
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.50% Total Holdings99 Perf Week0.48%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y- AUM30.91M Perf Month0.52%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.46%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.32 -0.44% Perf Half Y18.39%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.00 45.96% Perf YTD2.77%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.05% 0.11% Perf Year-
Dividend TTM0.10 (0.34%) ESG Type Tags- Flows% 3M-4.35% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.49% Growth/Value SMA201.23% Flows% 3Y Rel Volume0.20 Prev Close29.14
Inverse/Leveraged Market Cap SMA502.60% Flows% 5Y Avg Volume0.48K Price29.19
IPODec 18, 2024 Option/ShortNo / Yes SMA20012.05% Trades Volume98 Change0.17%
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.