Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | -2.58% | -0.56% |
| 1-Month Return | -0.95% | 0.56% |
| 3-Month Return | -0.31% | 0.29% |
| 6-Month Return | 7.45% | 10.93% |
| 1-Year Return | 14.08% | 18.95% |
| 3-Year Return | 26.33% | 69.6% |
| Time Frame | TAX | S&P500 |
|---|---|---|
| 1-Week Return | -74.41% | -25.38% |
| 1-Month Return | -10.96% | 7.03% |
| 3-Month Return | -1.25% | 1.18% |
| 6-Month Return | 15.69% | 23.41% |
| 1-Year Return | 14.08% | 18.95% |
| 3-Year Return | 8.10% | 19.25% |
| Stock name | Ticker | Weight |
|---|---|---|
Revolution Medicines Inc
|
RVMD |
1.96%
|
Twilio Inc
|
TWLO |
1.81%
|
Advanced Micro Devices Inc
|
AMD |
1.75%
|
JFrog Ltd
|
FROG |
1.64%
|
Flex Ltd
|
FLEX |
1.56%
|
Charter Communications Inc
|
CHTR |
1.54%
|
Roivant Sciences Ltd
|
ROIV |
1.47%
|
Jazz Pharmaceuticals PLC
|
JAZZ |
1.39%
|
Viasat Inc
|
VSAT |
1.36%
|
Natera Inc
|
NTRA |
1.32%
|
Tenet Healthcare Corp
|
THC |
1.32%
|
F5 Inc
|
FFIV |
1.31%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
1.28%
|
Charles River Laboratories International Inc
|
CRL |
1.27%
|
Maplebear Inc
|
CART |
1.27%
|
GE Vernova Inc
|
GEV |
1.21%
|
Comfort Systems USA Inc
|
FIX |
1.2%
|
Exelixis Inc
|
EXEL |
1.2%
|
US Foods Holding Corp
|
USFD |
1.19%
|
MGM Resorts International
|
MGM |
1.19%
|
PACS Group Inc
|
PACS |
1.18%
|
Westinghouse Air Brake Technologies Corp
|
WAB |
1.17%
|
Sanmina Corp
|
SANM |
1.17%
|
Sterling Infrastructure Inc
|
STRL |
1.16%
|
Jabil Inc
|
JBL |
1.16%
|
Docusign Inc
|
DOCU |
1.13%
|
Expedia Group Inc
|
EXPE |
1.12%
|
Henry Schein Inc
|
HSIC |
1.12%
|
Affiliated Managers Group Inc
|
AMG |
1.11%
|
WESCO International Inc
|
WCC |
1.08%
|
Urban Outfitters Inc
|
URBN |
1.08%
|
Eli Lilly & Co
|
LLY |
1.07%
|
Kirby Corp
|
KEX |
1.07%
|
Lithia Motors Inc
|
LAD |
1.07%
|
News Corp
|
NWS |
1.06%
|
Laureate Education Inc
|
LAUR |
1.05%
|
Gates Industrial Corp Ltd
|
GTES |
1.04%
|
ITT Inc
|
ITT |
1.03%
|
First Citizens BancShares Inc/NC
|
FCNCA |
1.03%
|
United Therapeutics Corp
|
UTHR |
1.03%
|
Dollar Tree Inc
|
DLTR |
1.02%
|
McKesson Corp
|
MCK |
1.01%
|
Zoom Communications Inc
|
ZM |
1.01%
|
Molina Healthcare Inc
|
MOH |
1%
|
Valmont Industries Inc
|
VMI |
1%
|
Regeneron Pharmaceuticals Inc
|
REGN |
1%
|
Jones Lang LaSalle Inc
|
JLL |
0.99%
|
Berkshire Hathaway Inc
|
BRK.B |
0.99%
|
Loews Corp
|
L |
0.99%
|
Thermo Fisher Scientific Inc
|
TMO |
0.98%
|
AMETEK Inc
|
AME |
0.98%
|
Axos Financial Inc
|
AX |
0.98%
|
Zurn Elkay Water Solutions Corp
|
ZWS |
0.97%
|
Warner Bros Discovery Inc
|
WBD |
0.96%
|
Alphabet Inc
|
GOOGL |
0.96%
|
Performance Food Group Co
|
PFGC |
0.96%
|
Medpace Holdings Inc
|
MEDP |
0.95%
|
PayPal Holdings Inc
|
PYPL |
0.95%
|
EMCOR Group Inc
|
EME |
0.94%
|
PulteGroup Inc
|
PHM |
0.94%
|
Adobe Inc
|
ADBE |
0.94%
|
EnerSys
|
ENS |
0.93%
|
Teledyne Technologies Inc
|
TDY |
0.93%
|
General Motors Co
|
GM |
0.93%
|
Wayfair Inc
|
W |
0.91%
|
Walt Disney Co/The
|
DIS |
0.91%
|
Constellation Energy Corp
|
CEG |
0.9%
|
AutoNation Inc
|
AN |
0.9%
|
Amkor Technology Inc
|
AMKR |
0.89%
|
Textron Inc
|
TXT |
0.88%
|
Gartner Inc
|
IT |
0.88%
|
MP Materials Corp
|
MP |
0.86%
|
Globus Medical Inc
|
GMED |
0.86%
|
First Solar Inc
|
FSLR |
0.86%
|
Markel Group Inc
|
MKL |
0.85%
|
Cencora Inc
|
COR |
0.84%
|
FTI Consulting Inc
|
FCN |
0.83%
|
Deckers Outdoor Corp
|
DECK |
0.83%
|
Boeing Co/The
|
BA |
0.83%
|
CBRE Group Inc
|
CBRE |
0.82%
|
Grand Canyon Education Inc
|
LOPE |
0.82%
|
NVR Inc
|
NVR |
0.8%
|
GXO Logistics Inc
|
GXO |
0.77%
|
Alcoa Corp
|
AA |
0.77%
|
ULTA BEAUTY INC
|
ULTA |
0.76%
|
Carnival Corp Ltd
|
CCL |
0.75%
|
Alaska Air Group Inc
|
ALK |
0.74%
|
Meta Platforms Inc
|
META |
0.73%
|
Federal Home Loan Mortgage Corp
|
FMCC |
0.71%
|
Federal National Mortgage Association
|
FNMA |
0.69%
|
Mattel Inc
|
MAT |
0.69%
|
Ionis Pharmaceuticals Inc
|
IONS |
0.68%
|
Ollie's Bargain Outlet Holdings Inc
|
OLLI |
0.64%
|
Lemonade Inc
|
LMND |
0.55%
|
Builders FirstSource Inc
|
BLDR |
0.55%
|
Opendoor Technologies Inc
|
OPEN |
0.55%
|
EPAM Systems Inc
|
EPAM |
0.52%
|
Amentum Holdings Inc
|
AMTM |
0.52%
|
Primoris Services Corp
|
PRIM |
0.45%
|
Cash & Other
|
Cash...Other |
0.02%
|
| Sector | Weight |
|---|---|
|
Health care
|
22.19% |
|
Industrials
|
19.77% |
|
Information Technology
|
18.69% |
|
Consumer discretionary
|
13.40% |
|
Financials
|
9.01% |
|
All Others
|
16.96% |
Cambria Tax Aware ETF (TAX) share price today is $30.8396.
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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