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TAX · Cambria Tax Aware ETF

Equity fundActively managed0.54% fee$25mSince Dec 18, 2024SEC filings ↗
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TAX is actively managed and returned +10.6% over the past year.

+10.6%
Total return, 1 year
0.54%
Expense ratio
100
Holdings
−4.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.5%+3.6%−5.0 pts−6.8 pts
6M Apr 2 – Oct 2, 2026+12.0%+17.9%−6.0 pts−16.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+10.6%+16.2%−5.7 pts−13.8 pts
Since listing Dec 18, 2024 – Oct 2, 2026+26.6%+34.3%−7.7 pts−19.9 pts

TAX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TAX top ten by weight, 16.9% of its 100 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Flex Ltd FLEX 2.19%
Sterling Infrastructure Inc STRL 2.17%
Advanced Micro Devices Inc AMD 1.99%
Viasat Inc VSAT 1.65%
Sanmina Corp SANM 1.59%
Revolution Medicines Inc RVMD 1.51%
Twilio Inc TWLO 1.47%
Comfort Systems USA Inc FIX 1.47%
Jabil Inc JBL 1.43%
Jazz Pharmaceuticals PLC JAZZ 1.37%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

TAX is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +10.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. By its holdings filed for May 29, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 16.9%. It sat 4.5% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Mar 25, 2026)0.54%
Price$30.74
Listed sinceDec 18, 2024
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$25m
Below its high (ETFIQ)−4.5%
Holdings100
Top ten weight16.9%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)43.1%
Active share vs the S&P 500 (ETFIQ)91.5%
Already in the Nasdaq-100, by weight (ETFIQ)8.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TAX

How has TAX performed?
Over the year to Oct 2, 2026, TAX returned +10.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TAX cost?
The prospectus expense ratio is 0.54% a year.
What does TAX hold?
100 positions as filed for May 29, 2026, with the top ten at 16.9% of the fund. 43% of its weight is in stocks the S&P 500 also holds.
How far is TAX below its high?
4.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TAX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.54%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $25mSEC filing, whole fund · May 29, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerCambria website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceCambria’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TAX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tax

Free to use with attribution; the underlying files are at Open data.

Cambria: every fund ETFIQ covers→