TAX

Cambria Tax Aware ETF

May 19 • 04:00PM ET

28.87

-0.29 -1.01 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW ENDW

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.28%	Total Holdings	102	Perf Week	-3.56%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	24.23M	Perf Month	-3.55%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.11%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	30.48 -5.28%	Perf Half Y	3.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.37 18.45%	Perf YTD	1.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.07% 0.13%	Perf Year	15.70%
Dividend TTM	0.10 (0.34%)	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	-21.63%	RSI (14)	42.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	-2.69%	Flows% 3Y		Rel Volume	0.32	Prev Close	29.16
Inverse/Leveraged		Market Cap		SMA50	1.22%	Flows% 5Y		Avg Volume	0.50K	Price	28.87
IPO	Dec 18, 2024	Option/Short	No / Yes	SMA200	2.19%	Trades		Volume	159	Change	-1.01%

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