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Last Close
Jan 14  •  11:27AM ET
29.27
Dollar change
-0.01
Percentage change
-0.04
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.60% Total Holdings99 Perf Week0.64%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y- AUM31.09M Perf Month1.79%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.26%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.32 -0.17% Perf Half Y18.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.00 46.35% Perf YTD3.05%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.08% 0.12% Perf Year-
Dividend TTM0.10 (0.33%) ESG Type Tags- Flows% 3M-4.32% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)59.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA201.32% Flows% 3Y Rel Volume0.48 Prev Close29.28
Inverse/Leveraged Market Cap SMA502.71% Flows% 5Y Avg Volume0.56K Price29.27
IPODec 18, 2024 Option/ShortNo / Yes SMA20012.16% Trades Volume218 Change-0.04%
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.