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TAX

Cambria Tax Aware ETF

May 11 • 03:13PM ET

30.15

-0.09 -0.29 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW ENDW

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.86%	Total Holdings	102	Perf Week	2.41%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	25.13M	Perf Month	6.70%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.16%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	30.48 -1.08%	Perf Half Y	8.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.59 27.81%	Perf YTD	6.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.11% 0.20%	Perf Year	27.71%
Dividend TTM	0.10 (0.33%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-21.02%	RSI (14)	62.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	1.69%	Flows% 3Y		Rel Volume	2.23	Prev Close	30.24
Inverse/Leveraged		Market Cap		SMA50	6.30%	Flows% 5Y		Avg Volume	0.51K	Price	30.15
IPO	Dec 18, 2024	Option/Short	No / Yes	SMA200	7.23%	Trades		Volume	1,016	Change	-0.29%

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