US
Cambria Tax Aware ETF
TAX · Equity
$29.94
-0.52%
Assets
n/a
Expense ratio
0.54%
Holdings
102
1Y return
+27.2%
Forward P/E
n/a
Top 10 holdings
+15.3%
Return and risk
| 1Y total return | +27.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 58.7 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 102 |
| Expense ratio | 0.54% |
| Dividend yield | +0.3% |
| Top 10 holdings | +15.3% |
| Volume | 17 |
All ETF indicators
| All Time High | 30.48 |
| All Time High Change | -1.78 |
| All Time High Date | 2026-05-06 |
| All Time Low | 20 |
| All Time Low Change | 49.68 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.27 |
| Cagr1y | 27.25 |
| Ch1m | 5.94 |
| Ch1w | -0.05 |
| Ch1y | 26.8 |
| Ch3m | 2.66 |
| Ch6m | 5.73 |
| Ch YTD | 5.39 |
| Close | 30.09 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.33 |
| Dps | 0.1 |
| Ex Div Date | 2025-12-23 |
| High52 | 30.48 |
| High52ch | -1.78 |
| High52 Date | 2026-05-06 |
| Inception Date | 2024-12-18 |
| Isin | US02072Q8042 |
| Last Dividend | 0.1 |
| Low52 | 24.37 |
| Low52ch | 22.82 |
| Low52 Date | 2025-05-23 |
| Ma150 | 28.52 |
| Ma150ch | 4.97 |
| Ma20 | 29.69 |
| Ma200 | 28.19 |
| Ma200ch | 6.19 |
| Ma20ch | 0.82 |
| Ma50 | 28.39 |
| Ma50ch | 5.46 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 58.7 |
| Rsi Monthly | 69.38 |
| Rsi Weekly | 61.24 |
| Sharpe Ratio | 1.34 |
| Sortino Ratio | 2.52 |
| Top10holdings | 15.26 |
| Tr1m | 5.94 |
| Tr1y | 27.23 |
| Tr3m | 2.66 |
| Tr6m | 6.09 |
| Tr YTD | 5.39 |