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Last Close
Dec 12  •  09:30AM ET
29.30
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings99 Perf Week2.09%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y- AUM31.12M Perf Month2.52%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.86%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.32 -0.06% Perf Half Y27.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.00 46.52% Perf YTD20.01%
Active/Passive Quant Type Tags- Flows% 1M-0.03% Volatility0.00% 0.25% Perf Year-
Dividend TTM0.06 (0.19%) ESG Type Tags- Flows% 3M-4.32% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-6.30% RSI (14)66.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.49% Growth/Value SMA203.66% Flows% 3Y Rel Volume0.05 Prev Close29.32
Inverse/Leveraged Market Cap SMA504.20% Flows% 5Y Avg Volume0.43K Price29.30
IPODec 18, 2024 Option/ShortNo / Yes SMA20014.08% Trades Volume1 Change-0.06%
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.