Cambria Tax Aware ETF
TAX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.46
▼ -0.29%
Key Metrics
NAV
$31.45
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$25.18M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
42.04
Momentum
Beta
N/A
vs Market
52W High
$34.12
7.80% below
52W Low
$26.30
19.63% above
Volume
2
Avg 147
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
13.37
30-day
Historical Returns
5D
-1.85%
1M
+3.32%
3M
+5.16%
6M
+8.61%
YTD
+10.76%
1Y
+15.86%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $25.18M |
| NAV | $31.45 |
| Market Price | $31.46 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | N/A |
| Volatility (30D) | 13.37 |
| 52-Week High | $34.12 |
| 52-Week Low | $26.30 |
Technical Indicators
| 50-Day SMA | $31.13 |
| 200-Day SMA | $29.40 |
| RSI (14) | 42.04 |
| Beta | N/A |
| 52-Week High | $34.12 |
| 52-Week Low | $26.30 |
| Volume Today | 2 |
| Avg Daily Volume (30D) | 147 |
| Relative Volume | 0.01x |
| Volatility (10D) | 9.85 |
| Volatility (30D) | 13.37 |
| % Below 52W High | 7.80% |
