ETF profile for Cambria Tax Aware ETF (TAX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TAX ETF Profile
| Family: |
Cambria Funds |
| Name: |
Cambria Tax Aware ETF |
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| Inception Date: |
18-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The Cambria Tax Aware ETF (the "Fund") seeks to provide a tax-efficient investment return consisting of capital appreciation. The Fund is an actively managed exchanged-traded fund ("ETF") that invests in U.S.-listed equity securities that have a market capitalization of greater than $5 billion. The investment sub-adviser, Cambria Investment Management, L.P. uses own quantitative model, to selects value stocks with lower dividend distributions, which are generally taxed as ordinary income. Cambria selects lower dividend yielding stocks that are attractive from a multi-factor value perspective based on traditional value metrics. The fund uses a composite approach, where multiple value metrics are used to rank the stock universe, can improve the robustness of selecting stocks versus reliance on any one value factor. Value stocks that do not generate high dividend yields have the potential to offer higher after tax returns than high dividend yielding stocks with similar total returns. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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2.3400% |
| Revolution Medicines Inc |
RVMD |
1.8600% |
| Advanced Micro Devices Inc |
AMD |
1.8500% |
| Twilio Inc |
TWLO |
1.6500% |
| Exelixis Inc |
EXEL |
1.6100% |
| Natera Inc |
NTRA |
1.5900% |
| Charles River Laboratories International Inc |
CRL |
1.5600% |
| Roivant Sciences Ltd |
ROIV |
1.5500% |
| Viasat Inc |
VSAT |
1.5400% |
| JFrog Ltd |
FROG |
1.4900% |
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Top 10 Holdings Weight: |
17.0% |
| Number of Holdings: |
98 |
| Shares Outstanding: |
811,000 |
| Total Net Assets: |
24,929,572 |
| NAV: |
30.75 |
| Net Expense Ratio: |
0.54% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
