TAX
Cambria Tax Aware ETF·NASDAQ
--
--(--)
--
--(--)
Cambria Tax Aware ETF Fundamentals
Assets Under Management
22.51MUSD
Fund Flows (1Y)
-8.20MUSD
Dividend Yield (TTM)
0.57%
Discount/Premium to NAV
0.02%
Shares Outstanding
831.00K
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.99% | -6.35% | -5.12% | +14.39% | +7.92% | +7.92% |
NAV Total Return | -6.69% | -6.79% | -5.98% | +14.16% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
21.83%
Healthcare
19.52%
Technology
15.63%
Consumer Cyclical
14.41%
Financial Services
9.34%
Communication Services
7.33%
Consumer Defensive
6.15%
Real Estate
2.77%
Basic Materials
1.94%
Industrials
21.83%
Healthcare
19.52%
Technology
15.63%
Consumer Cyclical
14.41%
Financial Services
9.34%
Communication Services
7.33%
Consumer Defensive
6.15%
Real Estate
2.77%
Basic Materials
1.94%
Show more
Asset
Region
98.61%
1.36%
0.03%
0.01%
Category
Ratio
North America
98.61%
Latin America
1.36%
Europe
0.03%
Asia
0.01%
Top 10 Holdings
Symbol
Ratio
ROIV
Roivant Sciences
1.36%
GEV
GE Vernova
1.35%
FIX
Comfort Systems USA
1.29%
LBRDA
Liberty Broadband A
1.24%
CHTR
Charter
1.24%
STRL
Sterling
1.20%
JAZZ
Jazz Pharmaceuticals
1.20%
UTHR
United Therapeutics
1.20%
MGM
Mgm Resorts International
1.20%
JBL
Jabil
1.18%
Top 10 Weight 12.46%
102 Total Holdings
Is SPY better than TAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.098 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.057 |
How Much Does TAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAX?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
