TAXCambria Tax Aware ETF

Grow my money1y track recordRanked #2,404 of 3,055 in this goal

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

By Cambria · Launched 2024

Annual Cost

0.54%

#2,956 of 6,040 · average

Fund Size

$25M

#4,393 of 6,040 · small

Return (1Y)

+19.1%

Track Record

1 year

#3,943 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,921+19.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Holdings

By weight

Concentration

Top 10 holdings = 12.4% of funddiversified

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%

McKesson CorpMCK

1.2%

Deckers Outdoor CorpDECK

1.2%

Gates Industrial Corp PLCGTES

1.2%

Jazz Pharmaceuticals PLCJAZZ

1.2%

Asset allocation

Stocks

98.7%

Cash

1.3%

By sector

Healthcare

22.0%

Industrials

19.6%

Technology

19.4%

Consumer Cyclical

13.3%

Financial Services

8.9%

Communication

6.2%

Consumer Defensive

5.7%

Real Estate

2.3%

Other

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-47.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.49Below average

Sortino (3Y)

0.74Moderate 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