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TAX

Cambria Tax Aware ETF

Apr 23 • 11:33AM ET

22.45

Dollar change +0.49
Percentage change 2.24	%

Financial • Exchange Traded Fund • USA • NASD

Held by: ENDW

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	3.10%
Sponsor	Cambria Funds	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	135	Perf Month	-3.90%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	24.84M	Perf Quarter	-9.05%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	20.00 - 25.54	Perf YTD	-8.04%
Dividend TTM	0.06 (0.25%)	ESG Type		Tags	-	Flows% 3M	-13.38%	52W High	-12.07%	Beta	-
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-0.74%	52W Low	12.27%	ATR (14)	0.46
Expense	0.49%	Structure Type		Region		Flows% 1Y		RSI (14)	48.34	Volatility	0.28% 1.20%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.03	Prev Close	21.96
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.22K	Price	22.45
SMA20	-0.20%	SMA50	-4.37%	SMA200	-6.36%	Trades		Volume	55	Change	2.24%

Dec-18-24 09:00AM

Cambria and ETF Architect Launch Cambria Tax Aware ETF (TAX) with $27 Million

(Business Wire)

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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