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TAX

Cambria Tax Aware ETF

May 11 • 10:19AM ET

30.27

+0.03 0.11 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW ENDW

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.86%	Total Holdings	101	Perf Week	2.82%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	25.13M	Perf Month	7.13%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.57%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	30.48 -0.68%	Perf Half Y	8.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.59 28.32%	Perf YTD	6.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.11% 0.20%	Perf Year	28.22%
Dividend TTM	0.10 (0.32%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-21.02%	RSI (14)	64.08	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	2.07%	Flows% 3Y		Rel Volume	0.02	Prev Close	30.24
Inverse/Leveraged		Market Cap		SMA50	6.72%	Flows% 5Y		Avg Volume	0.51K	Price	30.27
IPO	Dec 18, 2024	Option/Short	No / Yes	SMA200	7.66%	Trades		Volume	6	Change	0.11%

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