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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. more
| Time Frame | TAX | S&P500 |
|---|---|---|
| 1-Week Return | 0.63% | 0.74% |
| 1-Month Return | -3.4% | 0.42% |
| 3-Month Return | -1.83% | 4.63% |
| 6-Month Return | 11.53% | 16.73% |
| 1-Year Return | 11.03% | 16.55% |
| 3-Year Return | 24.91% | 77.36% |
| Time Frame | TAX | S&P500 |
|---|---|---|
| 1-Week Return | 38.75% | 46.88% |
| 1-Month Return | -34.35% | 5.23% |
| 3-Month Return | -7.22% | 20.15% |
| 6-Month Return | 24.77% | 36.85% |
| 1-Year Return | 11.03% | 16.55% |
| 3-Year Return | 7.70% | 21.05% |
| Stock name | Ticker | Weight |
|---|---|---|
Advanced Micro Devices Inc | AMD | 2.43% |
Twilio Inc | TWLO | 2.33% |
Revolution Medicines Inc | RVMD | 1.93% |
Natera Inc | NTRA | 1.69% |
Flex Ltd | FLEX | 1.63% |
JFrog Ltd | FROG | 1.6% |
Roivant Sciences Ltd | ROIV | 1.56% |
F5 Inc | FFIV | 1.52% |
Viasat Inc | VSAT | 1.52% |
Jazz Pharmaceuticals PLC | JAZZ | 1.38% |
Sanmina Corp | SANM | 1.37% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 1.34% |
Comfort Systems USA Inc | FIX | 1.33% |
Charles River Laboratories International Inc | CRL | 1.32% |
Exelixis Inc | EXEL | 1.3% |
Sterling Infrastructure Inc | STRL | 1.3% |
GE Vernova Inc | GEV | 1.29% |
Tenet Healthcare Corp | THC | 1.26% |
Docusign Inc | DOCU | 1.25% |
Jabil Inc | JBL | 1.22% |
Charter Communications Inc | CHTR | 1.21% |
WESCO International Inc | WCC | 1.19% |
Westinghouse Air Brake Technologies Corp | WAB | 1.19% |
PACS Group Inc | PACS | 1.18% |
Affiliated Managers Group Inc | AMG | 1.14% |
ITT Inc | ITT | 1.11% |
Maplebear Inc | CART | 1.11% |
Eli Lilly & Co | LLY | 1.1% |
Henry Schein Inc | HSIC | 1.1% |
Thermo Fisher Scientific Inc | TMO | 1.1% |
Gates Industrial Corp Ltd | GTES | 1.08% |
US Foods Holding Corp | USFD | 1.07% |
Laureate Education Inc | LAUR | 1.06% |
Warner Bros Discovery Inc | WBD | 1.06% |
AMETEK Inc | AME | 1.05% |
Kirby Corp | KEX | 1.02% |
Urban Outfitters Inc | URBN | 1.02% |
Regeneron Pharmaceuticals Inc | REGN | 1.02% |
Berkshire Hathaway Inc | BRK.B | 1.01% |
Meta Platforms Inc | META | 1.01% |
Amkor Technology Inc | AMKR | 1.01% |
McKesson Corp | MCK | 1% |
Medpace Holdings Inc | MEDP | 1% |
Valmont Industries Inc | VMI | 1% |
Molina Healthcare Inc | MOH | 0.99% |
First Citizens BancShares Inc/NC | FCNCA | 0.99% |
News Corp | NWS | 0.99% |
EMCOR Group Inc | EME | 0.98% |
Alphabet Inc | GOOGL | 0.97% |
MGM Resorts International | MGM | 0.97% |
Loews Corp | L | 0.97% |
Zurn Elkay Water Solutions Corp | ZWS | 0.96% |
United Therapeutics Corp | UTHR | 0.96% |
PayPal Holdings Inc | PYPL | 0.95% |
Zoom Communications Inc | ZM | 0.95% |
Teledyne Technologies Inc | TDY | 0.94% |
Dollar Tree Inc | DLTR | 0.92% |
EnerSys | ENS | 0.91% |
Expedia Group Inc | EXPE | 0.91% |
Lithia Motors Inc | LAD | 0.91% |
Walt Disney Co/The | DIS | 0.91% |
Axos Financial Inc | AX | 0.9% |
General Motors Co | GM | 0.89% |
PulteGroup Inc | PHM | 0.89% |
Performance Food Group Co | PFGC | 0.88% |
Wayfair Inc | W | 0.88% |
Constellation Energy Corp | CEG | 0.87% |
Jones Lang LaSalle Inc | JLL | 0.87% |
Grand Canyon Education Inc | LOPE | 0.84% |
Cencora Inc | COR | 0.83% |
Markel Group Inc | MKL | 0.83% |
Textron Inc | TXT | 0.83% |
ULTA BEAUTY INC | ULTA | 0.83% |
Gartner Inc | IT | 0.81% |
NVR Inc | NVR | 0.8% |
Boeing Co/The | BA | 0.79% |
Adobe Inc | ADBE | 0.79% |
Globus Medical Inc | GMED | 0.79% |
MP Materials Corp | MP | 0.78% |
CBRE Group Inc | CBRE | 0.76% |
Deckers Outdoor Corp | DECK | 0.76% |
Ollie's Bargain Outlet Holdings Inc | OLLI | 0.76% |
AutoNation Inc | AN | 0.75% |
First Solar Inc | FSLR | 0.74% |
GXO Logistics Inc | GXO | 0.73% |
FTI Consulting Inc | FCN | 0.72% |
Alaska Air Group Inc | ALK | 0.72% |
Carnival Corp Ltd | CCL | 0.67% |
Alcoa Corp | AA | 0.67% |
Mattel Inc | MAT | 0.61% |
Federal Home Loan Mortgage Corp | FMCC | 0.55% |
Federal National Mortgage Association | FNMA | 0.54% |
Amentum Holdings Inc | AMTM | 0.5% |
Ionis Pharmaceuticals Inc | IONS | 0.5% |
EPAM Systems Inc | EPAM | 0.5% |
Builders FirstSource Inc | BLDR | 0.48% |
Lemonade Inc | LMND | 0.48% |
Primoris Services Corp | PRIM | 0.45% |
Opendoor Technologies Inc | OPEN | 0.43% |
Cash & Other | Cash...Other | 0.02% |
| Sector | Weight |
|---|---|
|
Health care | 22.45% |
|
Information Technology | 20.03% |
|
Industrials | 19.81% |
|
Consumer discretionary | 12.69% |
|
Financials | 8.73% |
|
All Others | 16.29% |
Cambria Tax Aware ETF (TAX) share price today is $30.4922.
Yes, Indians can buy shares of Cambria Tax Aware ETF (TAX) on Vested. To buy TAX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Cambria Tax Aware ETF (TAX) on Vested. You can start investing in Cambria Tax Aware ETF (TAX) with a minimum investment of $1.
The 52-week high price of Cambria Tax Aware ETF (TAX) is $32.2. The 52-week low price of Cambria Tax Aware ETF (TAX) is $26.3.
The stock symbol (or ticker) of Cambria Tax Aware ETF is TAX.
Yes, you can setup SIP in Cambria Tax Aware ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TAX on the Vested app.
The expense ratio of Cambria Tax Aware ETF (TAX) is .
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