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NASDAQEquity ETF
$30.5611
−$0.0489 · -0.16%
At close: Oct 30, 4:00 PM ET
$30.5611
$0.00 · 0.00%
After hours · As of Oct 30, 7:30 PM ET
Regular session · ET · Market data may be delayed.
TAX used the IRS code 351 conversion to initially seed the ETF, allowing investors to diversify their exposure without experiencing a capital gain. TAX is an actively managed ETF investing in US stocks with a market capitalization over $5 billion. The fund targets value stocks with lower to no dividend distributions, aiming to enhance after-tax returns. Utilizing a quantitative model, Cambria evaluates stocks using traditional value metrics, such as price-to-sales, price-to-earnings, and enterprise multiples. The fund avoids high dividend stocks to optimize after-tax returns, benefiting investors in higher tax brackets. Eligible stocks must satisfy certain market capitalization, sector concentration, and liquidity criteria, starting with the largest 1,000 US equities. Cambria compiles a portfolio of 50 to 500 stocks showcasing the best blend of low dividend yield and value metrics, with holdings equal-weighted but adaptable to market changes. Stocks may be sold if deemed overvalued or if superior opportunities arise, with portfolio adjustments expected annually.
Fund facts updated Oct 30, 2026.
Day range
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52-week range
Current $30.5611
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.10%
3 months
-0.42%
Year to date
+7.61%
1 year
+8.18%
Since inception
+118.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 99 reported holdings
Displayed portfolio weight: 24.32%
Holdings data updated Oct 31, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.098
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.057
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.