Last Close
Jan 28  •  02:59PM ET
29.39
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.54% Total Holdings99 Perf Week-0.33%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y- AUM25.00M Perf Month1.55%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter3.04%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.66 -0.91% Perf Half Y17.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.00 46.95% Perf YTD3.47%
Active/Passive Quant Type Tags- Flows% 1M-19.75% Volatility0.25% 0.24% Perf Year-
Dividend TTM0.10 (0.33%) ESG Type Tags- Flows% 3M-19.77% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-19.75% RSI (14)56.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.49% Growth/Value SMA200.82% Flows% 3Y Rel Volume0.14 Prev Close29.38
Inverse/Leveraged Market Cap SMA502.38% Flows% 5Y Avg Volume4.36K Price29.39
IPODec 18, 2024 Option/ShortNo / Yes SMA20011.78% Trades Volume534 Change0.03%
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.