TAX

Cambria Tax Aware ETF

Jun 12 • 04:00PM ET

30.67

+0.20 0.67 %

Financial • Exchange Traded Fund • USA • NASD

Held by: USEW ENDW

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.13%	Total Holdings	102	Perf Week	1.28%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	25.32M	Perf Month	2.78%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	13.57%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	31.02 -1.13%	Perf Half Y	5.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.68 24.28%	Perf YTD	7.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.10%	Perf Year	22.47%
Dividend TTM	0.10 (0.32%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-20.90%	RSI (14)	56.99	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.54%	Growth/Value		SMA20	1.57%	Flows% 3Y		Rel Volume	0.02	Prev Close	30.47
Inverse/Leveraged		Market Cap		SMA50	3.43%	Flows% 5Y		Avg Volume	0.30K	Price	30.67
IPO	Dec 18, 2024	Option/Short	No / Yes	SMA200	7.34%	Trades		Volume	7	Change	0.67%

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