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TAX

Cambria Tax Aware ETF

31.11

Jul 07 • 04:00PM ET -0.35 (-1.12%)

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 (0.32%)
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	0.93%
SMA50	2.63%
SMA200	7.85%

Return% 1Y	20.97%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-20.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	102
AUM	26.15M
NAV/sh
52W High	31.76 -2.06%
52W Low	26.07 19.31%
Volatility	0.31% 0.11%
ATR (14)	0.28
RSI (14)	54.64
Beta	0.91
Rel Volume	1.22
Avg Volume	0.24K
Volume	354

Perf Week	-1.14%
Perf Month	0.27%
Perf Quarter	13.13%
Perf Half Y	8.30%
Perf YTD	9.51%
Perf Year	18.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.46
Price	31.11
Change	-1.12%

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