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Last Close
Jan 16  •  04:00PM ET
29.31
Dollar change
-0.22
Percentage change
-0.76
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.76% Total Holdings99 Perf Week0.57%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y- AUM31.09M Perf Month2.27%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.13%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.53 -0.76% Perf Half Y17.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.00 46.54% Perf YTD3.18%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.25% 0.15% Perf Year-
Dividend TTM0.10 (0.33%) ESG Type Tags- Flows% 3M-4.32% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)57.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.49% Growth/Value SMA201.12% Flows% 3Y Rel Volume0.63 Prev Close29.53
Inverse/Leveraged Market Cap SMA502.65% Flows% 5Y Avg Volume0.55K Price29.31
IPODec 18, 2024 Option/ShortNo / Yes SMA20012.13% Trades Volume350 Change-0.76%
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.