TAX

Cambria Tax Aware ETF

May 15 • 04:00PM ET

29.35

-0.56 -1.88 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW ENDW

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.28%	Total Holdings	102	Perf Week	-2.93%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	24.39M	Perf Month	0.84%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.49%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	30.48 -3.69%	Perf Half Y	2.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.37 20.43%	Perf YTD	3.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.11% 0.15%	Perf Year	18.65%
Dividend TTM	0.10 (0.33%)	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	-21.52%	RSI (14)	49.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	-1.34%	Flows% 3Y		Rel Volume	0.41	Prev Close	29.91
Inverse/Leveraged		Market Cap		SMA50	3.10%	Flows% 5Y		Avg Volume	0.51K	Price	29.35
IPO	Dec 18, 2024	Option/Short	No / Yes	SMA200	4.04%	Trades		Volume	206	Change	-1.88%

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