Last Close
31.09
Jun 26 • 04:00PM ET Dollar change+0.03 Percentage change(0.09%)
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
21.67%
Total Holdings
102
Perf Week
1.57%
Sponsor
Cambria Funds
ETF Type
Tags
Return% 3Y
-
AUM
25.83M
Perf Month
1.96%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
15.84%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.06 0.09%
Perf Half Y
7.46%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.07 19.25%
Perf YTD
9.45%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.11% 0.04%
Perf Year
21.37%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.27
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-20.57%
RSI (14)
59.41
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.88
Perf 10Y
-
Expense
0.54%
Growth/Value
SMA20
1.51%
Flows% 3Y
Rel Volume
0.25
Prev Close
31.06
Inverse/Leveraged
Market Cap
SMA50
3.27%
Flows% 5Y
Avg Volume
0.29K
Price
31.09
IPO
Dec 18, 2024
Option/Short
No / Yes
SMA200
8.22%
Trades
Volume
70
Change
0.09%
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.