# TAX (Cambria Tax Aware ETF)

Cambria · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

TAX is actively managed and returned +10.6% over the past year.

## Key facts

- TAX, total return, 1 year: +10.6%, as of Oct 2, 2026.
- TAX, expense ratio: 0.54%, as of Oct 2, 2026.
- TAX, holdings: 100, as of Oct 2, 2026.
- TAX, below its high: −4.5%, as of Oct 2, 2026.
- TAX, net assets: $25m (SEC filing, whole fund, as filed for May 29, 2026).

## TAX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.5% | +3.6% | −5.0 pts | −6.8 pts |
| 6 months | +12.0% | +17.9% | −6.0 pts | −16.4 pts |
| 1 year | +10.6% | +16.2% | −5.7 pts | −13.8 pts |
| Since listing | +26.6% | +34.3% | −7.7 pts | −19.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.54% | 485BPOS XBRL, Mar 25, 2026 |
| Price | $30.74 | ETFIQ |
| Listed since | Dec 18, 2024 | ETFIQ |
| Net assets | $25m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 16.9% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 43.1% | ETFIQ |
| Active share vs the S&P 500 | 91.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, TAX, data as of Oct 2, 2026. https://etfiq.com/funds/tax
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tax  ·  JSON: https://etfiq.com/funds/tax.json