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TAXCambria Tax Aware ETF

Grow my money#2371 of 2944 for Grow my money

Seeks to provide a tax-efficient investment return consisting of capital appreciation.

Cambria Investment Management · Since 2024 (1 year)

Annual Cost

0.54%

#2559 out of 5,332 ETFs

Fund Size

$23M

#4022 out of 5,332 ETFs

Dividend Yield

0.36%

Track Record

1 year

#4107 out of 5,332 ETFs

Performance

1 Year

+29.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large
Factor
value

Asset allocation

Stocks
99.8%
Cash
0.3%

Sector breakdown

Industrials
21.7%
Healthcare
19.7%
Technology
15.5%
Consumer Cyclical
14.3%
Financial Services
9.7%
Communication
7.2%
Consumer Defensive
6.2%
Real Estate
2.7%
Other
3.1%

Top holdings

United Therapeutics CorpUTHR1.4%
Roivant Sciences Ltd Ordinary SharesROIV1.3%
GE Vernova IncGEV1.3%
Comfort Systems USA IncFIX1.3%
Liberty Broadband Corp Registered Shs Series -A-LBRDA1.2%
Jazz Pharmaceuticals PLCJAZZ1.2%
Charter Communications Inc Class ACHTR1.2%
MGM Resorts InternationalMGM1.2%
US Foods Holding CorpUSFD1.2%
Jabil IncJBL1.2%

Risk profile

Volatility (1Y)

15.8%

Moderate

Max drawdown

-18.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05