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NASDAQ:TAX

Cambria Tax Aware ETF (TAX) Price, Holdings, & News

$25.04 +0.17 (+0.68%)
As of 01/21/2025 01:36 PM Eastern

About Cambria Tax Aware ETF (NASDAQ:TAX)

Key Stats

Today's Range
$24.93
$25.05
50-Day Range
N/A
52-Week Range
$24.28
$25.12
Volume
52,611 shs
Average Volume
11,851 shs
Market Capitalization
$32.30 million
Assets Under Management
$31.85 million
Dividend Yield
0.20%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Cambria Tax Aware ETF Expenses

TypeTAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.54%
Total Expense0.49%0.65%0.71%0.67%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%
Net Expense0.49%0.62%0.61%0.60%0.59%
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TAX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TAX ETF - Frequently Asked Questions

Cambria Tax Aware ETF's stock was trading at $24.42 at the start of the year. Since then, TAX shares have increased by 2.5% and is now trading at $25.04.
View the best growth stocks for 2025 here
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Shares of TAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Cambria
Fund Name
Cambria Tax Aware ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TAX
Inception Date
12/18/2024
Fund Manager
Mebane Faber, Jonathan Keetz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
525

Fund Statistics

Assets Under Management
$31.85 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.87
Creation Fee
$300.00
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TAX Sector Exposure

TAX Industry Exposure


This page (NASDAQ:TAX) was last updated on 1/22/2025 by MarketBeat.com Staff
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