TAX: Cambria Tax Aware ETF
What this ETF is trying to do
The Cambria Tax Aware ETF (TAX) is an exchange-traded fund. While the provided data does not list a specific goal, its name suggests a focus on tax awareness. It holds a variety of assets, including companies like Revolution Medicines, Twilio, and Advanced Micro Devices.
What the numbers show
As of September 18, 2026, the share price was $30.30.
To understand how the price has changed, we look at "price return" (the change in share price) and "total return" (which includes distributions).
• Year-to-Date (YTD): The price return is 6.68%. The total return is also 6.68%.
• One-Year: The price return is 8.35%. The total return is 8.71%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($27.97), a price-only return of 8.35% would mean your investment grew to approximately $10,835.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is 0.32%. Over the last 12 months, it has made one payout. The frequency is described as irregular or less frequent.
It is important for beginners to know that a distribution yield is not the same as a total return. A high yield does not always mean an investor earned that much money, as the share price could still go down.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
For this ETF, the erosion score is 100, and the label is "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The fund holds 100 different assets. Because the list is partial, we only see the Top Holdings (updated October 4, 2026):
• Revolution Medicines Inc: 1.95%
• Twilio Inc: 1.80%
• Advanced Micro Devices Inc: 1.79%
• JFrog Ltd: 1.67%
• Flex Ltd: 1.56%
• Charter Communications Inc: 1.54%
• Roivant Sciences Ltd: 1.48%
• Jazz Pharmaceuticals PLC: 1.44%
• F5 Inc: 1.36%
• Viasat Inc: 1.36%
Pros
• Positive price and total returns over the last year and year-to-date.
• No detected price erosion according to the erosion-risk score.
Cons
• Very low distribution yield (0.32%).
• Irregular payout schedule.
Beginner takeaway
The Cambria Tax Aware ETF has seen its share price increase over the last year. It does not show signs of NAV erosion, meaning its price has remained stable or grown. However, it provides very little cash income to investors.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 2.37% |
| 2 | TWILIO INC CLASS A | TWLO | 2.34% |
| 3 | REVOLUTION MEDICINES INC ORDINARY SHARES | RVMD | 1.98% |
| 4 | NATERA INC | NTRA | 1.69% |
| 5 | JFROG LTD ORDINARY SHARES | FROG | 1.66% |
| 6 | FLEX LTD | FLEX | 1.63% |
| 7 | ROIVANT SCIENCES LTD ORDINARY SHARES | ROIV | 1.54% |
| 8 | F5 INC | FFIV | 1.51% |
| 9 | VIASAT INC | VSAT | 1.45% |
| 10 | COMFORT SYSTEMS USA INC | FIX | 1.37% |