TAXCambria Tax Aware ETF
Seeks to provide a tax-efficient investment return consisting of capital appreciation.
By Cambria · Launched 2024
Annual Cost
0.54%
#2,858 of 5,861 · average
Fund Size
$26M
#4,270 of 5,861 · small
Return (1Y)Goal
+15.7%
Track Record
1 year
#3,927 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,383+13.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 12.4% of fund✓ well diversified
Roivant Sciences LtdROIV
1.3%
Tenet Healthcare CorpTHC
1.3%
Liberty Broadband CorpLBRDA
1.3%
Charter Communications IncCHTR
1.3%
GE Vernova IncGEV
1.3%
Comfort Systems USA IncFIX
1.2%
Gates Industrial Corp PLCGTES
1.2%
McKesson CorpMCK
1.2%
Deckers Outdoor CorpDECK
1.2%
Jazz Pharmaceuticals PLCJAZZ
1.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
Other
0.0%
By sector
Industrials
21.9%
Technology
20.3%
Healthcare
19.8%
Consumer Cyclical
13.5%
Financial Services
8.7%
Communication
5.6%
Consumer Defensive
5.5%
Real Estate
2.3%
Other
2.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.5%Moderate
Year-on-year price swings
Max drawdown
-47.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.38Below average
Sortino (3Y)
0.56Moderate downside risk
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide a tax-efficient investment return consisting of capital appreciation.
- Strategy
- Actively manages a portfolio of U.S.-listed equity securities with market capitalizations over $5 billion, focusing on value stocks with lower dividend distributions to optimize after-tax returns. The Fund selects 50–500 stocks based on a composite of value metrics, aiming for capital appreciation while minimizing tax liabilities associated with dividends.
- Inception date
- December 17, 2024
- Fund family
- Cambria
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Data updated on 2026-08-04