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As of Mar 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Cambria Tax Aware ETF (NASDAQ:TAX), Top Holdings
Cambria Tax Aware ETF (NASDAQ: TAX)
| Ticker | Name | Share % | |
|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 12.59% | |
| FGXXX | First American Government Obligations Fund | 8.89% | |
| NVDA | Nvidia Corp.United States -Information Technology | 5.66% | |
| VEU | Vanguard Ftse All-world Ex-US ETF | 4.33% | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 2.80% | |
| RSP | Invesco S&p 500 Equal Weight | 2.86% | |
| IVV | Ishares Core S&p 500 ETF | 2.80% | |
| CPSA | Calamos S&P 500 Structured Alt Protection ETF - August | 2.03% | |
| BV | Advanced Micro Devices Inc | 1.97% | |
| BOXX | Alpha Architect 1-3 Month Box Etf | 1.98% | |
| GS | Goldman Sachs Group Inc The | 1.46% | |
| MSFT | Microsoft Corp | 1.38% | |
| DBRG.PJ | Digitalbridge Group, Inc. Pfd | 1.34% | |
| CPSD | Calamos S&P 500 Structured Alt Protection Etf-December | 2.08% | |
| AMD | Advanced Micro Devices Inc | 2.07% | |
FAQ
How has TAX ETF performed?
The TAX ETF is currently trading at $21.90, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $25.54 and as low as $20.00.
What is the expense ratio for TAX?
The expense ratio of TAX is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TAX?
The total Assets Under Management (AUM) for TAX is 24.77M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TAX?
TAX follows a Large Cap Blend investment style.
What are the top holdings for TAX?
The top holdings of TAX include: VTI (12.59%), FGXXX (8.89%), NVDA (5.66%), VEU (4.33%), DIA (2.8%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TAX?
Average daily volume data for TAX is currently not available.
