TAX
Cambria Tax Aware ETF
Price Chart
Latest Quote
$30.62
-0.30 (-0.97%)
Current Price
| Previous Close | $30.92 |
| Open | $30.62 |
| Day High | $30.62 |
| Day Low | $30.62 |
| Volume | 10 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.31% |
| Net Assets | $26.36M |
| Expense Ratio | 0.54% |
| Category | Mid-Cap Blend |
| Fund Family | Cambria |
| Net Asset Value | $30.78 |
| Premium/Discount | -0.52% |
| Quarterly Dividend Yield | 0.31% |
| P/E Ratio | 21.15 |
| Exchange | NGM |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $30.62 | 100 |
| 2026-07-16 | $30.76 | 400 |
| 2026-07-15 | $30.88 | 100 |
| 2026-07-14 | $30.81 | 100 |
| 2026-07-13 | $30.79 | 200 |
| 2026-07-10 | $31.08 | 100 |
| 2026-07-09 | $31.13 | 200 |
| 2026-07-08 | $30.75 | 100 |
| 2026-07-07 | $31.10 | 400 |
| 2026-07-06 | $31.46 | 200 |
| 2026-07-02 | $31.20 | 100 |
| 2026-07-01 | $31.39 | 400 |
| 2026-06-30 | $31.73 | 100 |
| 2026-06-29 | $31.46 | 100 |
| 2026-06-26 | $31.09 | 100 |
| 2026-06-25 | $31.06 | 100 |
| 2026-06-24 | $30.79 | 100 |
| 2026-06-23 | $30.43 | 100 |
| 2026-06-22 | $30.72 | 300 |
| 2026-06-18 | $30.61 | 100 |
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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