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Last Close
30.80
Oct 09 • 4:00 PM ET Dollar change+0.24 Percentage change(0.77%)
Aftermarket Close
30.80
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Cambria Funds
Fund Family
Index
-
Index Weighting
Active/Passive
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
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.83%
SMA50
-0.89%
SMA200
3.34%
Return% 1Y
10.23%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-1.20%
Flows% YTD
-21.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
99
AUM
25.09M
NAV/sh
52W High
32.20 -4.36%
52W Low
26.30 17.11%
Volatility
0.24% 0.32%
ATR (14)
0.24
RSI (14)
51.76
Beta
0.93
Rel Volume
0.02
Avg Volume
0.89K
Volume
16
Perf Week
0.18%
Perf Month
1.15%
Perf Quarter
0.02%
Perf Half Y
8.99%
Perf YTD
8.42%
Perf Year
10.30%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.56
Price
30.80
Change %
0.77%
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.