NAS:TAX

Cambria Tax Aware ETF

$ 30.41 0 ( +0%) 02:45 PM EST
PE Ratio:
19.63
PB Ratio:
2.62
Volume:
18.00
Dividend Yield %:
0.32
Last Holding update 2026-07-29 100 Stocks (0 new)
Value $25.00 Mil Turnover 0 %
Top Holdings: FLEX(2.18%) STRL(2.17%) AMD(1.98%) VSAT(1.66%) SANM(1.60%)
Registrant: Cambria Tax Aware ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Cambria Tax Aware ETF Geographic Breakdown

Cambria Tax Aware ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Cambria Tax Aware ETF Key Statistics

Name Value
Day's Open ($) 30.41
Day's Range ($) 30.41 - 30.41
Day's Volume 18
52-Week Range ($) 26.17 - 31.4642
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.84
14-Day RSI 57.03
14-Day ATR ($) 0.262069
20-Day SMA ($) 30.323315

Fundamental Data

Name Value
Market Cap (Mil $) 25.221
Shares Outstanding (Mil) 0.82
PE Ratio 19.63
PE Ratio (10y Range) 18.03 - 44.91
PE Ratio (10y Median) 19.84
PB Ratio 2.62
PB Ratio (10y Range) 2.47 - 2.98
PB Ratio (10y Median) 2.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.098
Dividend Yield % 0.32
Dividend Yield % (10y Range) 0.2 - 0.37
Dividend Yield % (10y Median) 0.23
Next Dividend Payment Date
Dividend Frequency Annually

TAX Cambria Tax Aware ETF Fundamental Charts

Historical TTM Price-to-Earnings for TAX Cambria Tax Aware ETF

Historical TTM Price-to-Earnings without NRI for TAX Cambria Tax Aware ETF

Historical Price-to-Book Ratio for TAX Cambria Tax Aware ETF

Historical Dividend Yields for TAX Cambria Tax Aware ETF

Cambria Tax Aware ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TAX

No Available Data

NAS:TAX is held by these investors

No Available Data
Cambria Tax Aware ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLEX
Flex Ltd
3,672
553.7
0%
2.180
0%
0.000
+14.21%
+71.25%
37,910.3
Hardware
STRL
Sterling Infrastructure Inc
639
550.1
0%
2.170
0%
0.000
+7.20%
+64.45%
15,453.0
Construction
AMD
Advanced Micro Devices Inc
976
503.7
0%
1.980
0%
0.000
+30.69%
+105.72%
718,389.6
Semiconductors
VSAT
Viasat Inc
5,216
420.5
0%
1.660
0%
0.000
+23.43%
+112.33%
10,079.6
Hardware
SANM
Sanmina Corp
1,561
405.4
0%
1.600
0%
0.000
-20.47%
+10.58%
8,894.5
Hardware
RVMD
Revolution Medicines Inc
2,443
384.7
0%
1.510
0%
0.000
+29.45%
+128.42%
38,679.8
Biotechnology
TWLO
Twilio Inc
1,969
375.4
0%
1.480
0%
0.000
+35.69%
+34.42%
29,019.2
Software
FIX
Comfort Systems USA Inc
205
374.8
0%
1.480
0%
0.000
-9.68%
+66.93%
54,782.3
Construction
JBL
Jabil Inc
997
363.5
0%
1.430
0%
0.000
-13.79%
+26.26%
30,151.4
Hardware
JAZZ
Jazz Pharmaceuticals PLC
1,475
348.8
0%
1.370
0%
0.000
+28.57%
+51.19%
16,146.0
Biotechnology

Cambria Tax Aware ETF's Historical Top Holdings Breakdowns

Cambria Tax Aware ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTI
Vanguard Total Stock Market ETF
2026-02-28
Sold Out
Sold Out
-10.47%
●
330.71 ($338.8) 343.27
$364.34
7.54%
Sold Out
0
-9,076
AMD
Advanced Micro Devices Inc
2026-02-28
Reduce
Reduce
-3.01%
●
192.5 ($218.43) 259.68
$440.57
101.70%
Reduce -80.51%
976
-4,031
STRL
Sterling Infrastructure Inc
2026-02-28
Reduce
Reduce
-1.99%
●
283.57 ($355.46) 459.72
$503.58
41.67%
Reduce -72.49%
639
-1,684
FN
Fabrinet
2026-02-28
Sold Out
Sold Out
-1.82%
●
423.03 ($485.45) 615.99
$422.47
-12.97%
Sold Out
0
-1,154
FIX
Comfort Systems USA Inc
2026-02-28
Reduce
Reduce
-1.69%
●
883.79 ($1115.84) 1468.58
$1,556.57
39.50%
Reduce -71.13%
205
-505
RKT
Rocket Companies Inc
2026-02-28
Sold Out
Sold Out
-1.54%
●
17.09 ($19.77) 23.44
$14.20
-28.20%
Sold Out
0
-22,419
ROIV
Roivant Sciences Ltd
2026-02-28
New Buy
New Buy
+1.33%
●
20.1 ($23.32) 28.94
$33.33
42.92%
New holding
10,968
10,968
FTI
TechnipFMC PLC
2026-02-28
Sold Out
Sold Out
-1.32%
●
43.52 ($52.56) 67.29
$72.29
37.54%
Sold Out
0
-8,491
WWD
Woodward Inc
2026-02-28
Sold Out
Sold Out
-1.31%
●
287.76 ($334.99) 394.74
$402.31
20.10%
Sold Out
0
-1,274
GEV
GE Vernova Inc
2026-02-28
New Buy
New Buy
+1.25%
●
576.9 ($707.79) 879.73
$909.21
28.46%
New holding
343
343

Cambria Tax Aware ETF Total Holding History ($B)

To

Cambria Tax Aware ETF's Asset Allocation

To

Cambria Tax Aware ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Tax Aware ETF's Hypothetical Growth since 2026-05-31

Cambria Tax Aware ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Cambria Tax Aware ETF's Holdings Heat Map

Size field:

Cambria Tax Aware ETF's Holdings Bubble Chart

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