TAX
Cambria Tax Aware ETF
Price Chart
Latest Quote
$30.61
+1.57 (+5.40%)
Current Price
| Previous Close | $29.04 |
| Open | $30.61 |
| Day High | $30.61 |
| Day Low | $30.61 |
| Volume | 6 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.32% |
| Net Assets | $25.45M |
| Expense Ratio | 0.54% |
| Category | Mid-Cap Blend |
| Fund Family | Cambria Investment Management |
| Net Asset Value | $30.33 |
| Premium/Discount | 0.92% |
| Quarterly Dividend Yield | 0.32% |
| P/E Ratio | 22.49 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.48 |
| SMA50 | $29.89 |
| SMA200 | $28.61 |
| RSI | 49.79 |
| ATR | 0.3080 |
| Rel Volume | 0.05 |
Performance History
| Week | +0.47% |
| Month | +6.03% |
| Quarter | +13.32% |
| 6 Months | +7.17% |
| YTD | +6.57% |
| Year | +23.42% |
| 10 Years | +26.10% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $30.61 | 6 |
| 2026-06-17 | $30.33 | 100 |
| 2026-06-16 | $30.75 | 400 |
| 2026-06-15 | $30.89 | 100 |
| 2026-06-12 | $30.67 | 100 |
| 2026-06-11 | $30.47 | 100 |
| 2026-06-10 | $29.65 | 100 |
| 2026-06-09 | $30.32 | 100 |
| 2026-06-08 | $30.24 | 100 |
| 2026-06-05 | $30.28 | 100 |
| 2026-06-04 | $31.02 | 100 |
| 2026-06-03 | $30.79 | 100 |
| 2026-06-02 | $30.93 | 100 |
| 2026-06-01 | $30.85 | 100 |
| 2026-05-29 | $30.63 | 100 |
| 2026-05-28 | $30.70 | 100 |
| 2026-05-27 | $30.49 | 100 |
| 2026-05-26 | $30.40 | 100 |
| 2026-05-22 | $29.92 | 100 |
| 2026-05-21 | $29.65 | 100 |
| 2026-05-20 | $29.56 | 200 |
| 2026-05-19 | $28.87 | 200 |
About Cambria Tax Aware ETF
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.
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