CambriaMid-Cap BlendTAX · Nasdaq

Cambria Tax Aware ETF (TAX)

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Price: $30.63; —12 Nov 2026
Assets: $24.8M; Total net assets
Expense ratio: 0.54%; Category 0.86%
Yield: 0.32%; Trailing distributions

1Y return: 7.5%-6.9%; Category 14.4%
3Y CAGR: —; Category 17.7%
5Y CAGR: —; Category 7.2%

$30.63—12 Nov 2026

Fund

Assets: $24.8M
Expense: 0.54%
Categ. exp: 0.86%
Yield: 0.32%

ReturnFundCateg.

1Y7.5%14.4%

3Y—17.7%

5Y—7.2%

Launch13.0%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	-4.6%	+2.4%	+7.8%	+7.5%	—	—	—	+13.0%
Mid-Cap Blend average	0.6%	-4.2%	3.4%	13.6%	14.4%	17.7%	7.2%	11.5%	12.1%
Difference	-0.6%	-0.4%	-1.0%	-5.7%	-6.9%	—	—	—	+0.9%

Holdings

The 10 largest positions make up 17.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AMD	Advanced Micro Devices Inc	2.38%
TWLO	Twilio Inc Class A	2.30%
RVMD	Revolution Medicines Inc Ordinary Shares	2.00%
NTRA	Natera Inc	1.72%
FROG	JFrog Ltd Ordinary Shares	1.66%
FLEX	Flex Ltd	1.61%
ROIV	Roivant Sciences Ltd Ordinary Shares	1.60%
FFIV	F5 Inc	1.53%
VSAT	Viasat Inc	1.46%
JAZZ	Jazz Pharmaceuticals PLC	1.36%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.2
P/B: 3.2
P/S: 1.1
P/CF: 10.9

Sector allocation

Share of the equity the fund holds.

Health care22.6%
Technology20.8%
Industrials20.0%
Consumer discretionary12.2%
Financial services8.4%
Communication services6.2%
Consumer staples5.7%
Real estate2.0%
Materials1.4%
Utilities0.9%

Asset mix

Stocks98.6%
Cash1.4%
Other0.0%

Credit quality

Share of the bonds by rating.

AA100.0%

ETF details

Issuer: Cambria
Category: Equity · Mid-Cap Blend
Ticker: TAX
Exchange: Nasdaq
Inception: 17 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.54% (category 0.86%)
Holdings turnover: 0% (category 65%)
Distribution yield: 0.32%
Beta, 3 years: 0.00
Total net assets: $24.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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