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Cambria Tax Aware ETF Holdings

TAXNASDAQ
Logo brought to you by Benzinga Data
$28.66
-0.10-0.36%
At close: Dec 16, 4:00 PM EST
$26.90
-1.76-6.13%
After Hours: Nov 20, 4:12 PM EST

As of Nov 28, 2025

Number of Stock Holdings
85
Number of Bond Holdings
-
Total Holdings
88
Number of ETFs
-

Cambria Tax Aware ETF (NASDAQ:TAX), Top Holdings

Cambria Tax Aware ETF (NASDAQ: TAX)

TickerNameShare %
VTIVanguard Total Stock Market ETF10.05%
FGXXXFirst American Government Obligations Fund4.01%
AMDAdvanced Micro Devices Inc3.59%
STRLSterling Construction Co Inc2.63%
FIXComfort Systems USA Inc.2.28%
THCTenet Healthcare Corp.1.41%
EMEEmcor Group Inc1.35%
FNFabrinet1.75%
RKTRocket Companies Inc1.48%
GOOGLAlphabet Inc1.47%

FAQ

Q

How has TAX ETF performed?

A

The TAX ETF is currently trading at $26.90, which represents a -6.13% change. Over the past 52 weeks, the ETF has traded as high as $29.32 and as low as $20.00.

Q

What is the expense ratio for TAX?

A

The expense ratio of TAX is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TAX?

A

The total Assets Under Management (AUM) for TAX is 30.53M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TAX?

A

TAX follows a Large Cap Blend investment style.

Q

What are the top holdings for TAX?

A

The top holdings of TAX include: VTI (10.05%), FGXXX (4.01%), AMD (3.59%), STRL (2.63%), FIX (2.28%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TAX?

A

Average daily volume data for TAX is currently not available.