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T

TAX

Cambria Tax Aware ETF

31.17

Sep 04 • 1:48 PM ET +0.09 (0.30%)

31.17

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Held by: USEW ENDW

Category	US Equities - US Style
Sponsor	Cambria Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.10 (0.31%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.54%
Inverse/Leveraged
IPO	Dec 18, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.18%
SMA50	-0.15%
SMA200	5.52%

Return% 1Y	13.86%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.18%
Flows% YTD	-21.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	25.59M
NAV/sh
52W High	32.20 -3.20%
52W Low	26.30 18.53%
Volatility	0.39% 0.23%
ATR (14)	0.22
RSI (14)	47.73
Beta	0.91
Rel Volume	0.80
Avg Volume	0.48K
Volume	387

Perf Week	-0.14%
Perf Month	-1.29%
Perf Quarter	2.93%
Perf Half Y	12.95%
Perf YTD	9.74%
Perf Year	13.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.08
Price	31.17
Change %	0.30%

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