evenfolioETF Details
Cambria Tax·Other Equity·TAX
Cambria Tax Aware ETF (TAX)
- Price
- $30.49
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.86%
- Yield
- —
- Trailing distributions
- 1Y return
- 11.4%-3.0%
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
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Cambria Tax Aware ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.7% | -1.9% | +15.8% | +7.4% | +11.4% | — | — | — | +13.8% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | -3.7% | -4.3% | -0.7% | -4.6% | -3.0% | — | — | — | +5.2% |
Holdings
The 10 largest positions make up 15.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RVMD | Revolution Medicines Inc Ordinary Shares | 1.95% |
| TWLO | Twilio Inc Class A | 1.80% |
| AMD | Advanced Micro Devices Inc | 1.79% |
| FROG | JFrog Ltd Ordinary Shares | 1.67% |
| FLEX | Flex Ltd | 1.56% |
| CHTR | Charter Communications Inc Class A | 1.54% |
| ROIV | Roivant Sciences Ltd Ordinary Shares | 1.48% |
| JAZZ | Jazz Pharmaceuticals PLC | 1.44% |
| FFIV | F5 Inc | 1.37% |
| VSAT | Viasat Inc | 1.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 3.2
- P/S
- 1.2
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Health care22.0%
- Industrials19.6%
- Technology19.4%
- Consumer discretionary13.3%
- Financial services8.9%
- Communication services6.2%
- Consumer staples5.7%
- Real estate2.3%
- Materials1.6%
- Utilities0.9%
Asset mix
- Stocks98.7%
- Cash1.3%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AA100.0%
ETF details
- Issuer
- Cambria Tax
- Category
- Equity · Other Equity
- Ticker
- TAX
- Inception
- 18 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 0% (category 65%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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