TAXCambria Tax Aware ETF

Grow my money1y track recordRanked #2,405 of 2,960 in this goal

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

By Cambria Investment Management · Launched 2024

Annual Cost

0.54%

#2,755 of 5,562 · average

Fund Size

$25M

#4,179 of 5,562 · small

Return (1Y)Goal

+21.5%

Track Record

1 year

#4,021 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,230+22.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 30.0% of fund✓ well diversified

Vanguard Total Stock Market ETFVTI

10.1%

First American Government Obligations FundFGXXX

4.0%

Advanced Micro Devices IncAMD

3.6%

Sterling Infrastructure IncSTRL

2.6%

Comfort Systems USA IncFIX

2.3%

FabrinetFN

1.8%

Rocket Cos IncRKT

1.5%

Alphabet IncGOOGL

1.5%

Tenet Healthcare CorpTHC

1.4%

EMCOR Group IncEME

1.4%

Asset allocation

Stocks

99.8%

Cash

0.2%

Other

0.0%

By sector

Industrials

22.1%

Technology

20.6%

Healthcare

18.6%

Consumer Cyclical

13.3%

Financial Services

8.6%

Communication

6.1%

Consumer Defensive

5.3%

Real Estate

2.3%

Other

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.3%Moderate

Year-on-year price swings

Max drawdown

-18.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

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 large-cap equity securities, focusing on value stocks with lower dividend distributions. Utilizes a quantitative model to select stocks based on multiple value metrics, aiming to optimize after-tax returns by avoiding high dividend yield stocks.
Inception date: December 17, 2024
Fund family: Cambria Investment Management