TAX Performance — Cambria Tax Aware ETF
Data updated: 2026-07-28
TAX returned +7.86% year to date and +24.54% over one year to May 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $125, against $122 for the category. Volatility over the past 12 months was 12.16% a year. In the 12 months to May 2026 the fund lost a net $8.2M, and assets reached $25.45M.
TAX Growth of $100
What $100 invested in Cambria Tax Aware ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | TAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $122 |
| Since data start (Dec 2024 – May 2026) | $123 | $112 |
TAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.86% |
| 1 year | +24.54% |
TAX Annual Returns
Calendar-year total returns of Cambria Tax Aware ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.86% |
| 2025 | +16.75% |
| 2024 (Dec–Dec) | −2.14% |
TAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −0.7% | −5.9% | +9.0% | +3.5% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −2.0% | −6.0% | +0.1% | +7.4% | +5.1% | +2.1% | +2.2% | +2.3% | +2.0% | +1.4% | −0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −2.1% |
TAX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.16%
- Best month: +8.99% (Apr 2026)
- Worst month: −5.85% (Mar 2026)
TAX Fund Flows
Monthly money in and out of Cambria Tax Aware ETF, from SEC Form N-PORT.
- 12-month net flow: −$8.2M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $5.3M | $12.1M | −$6.8M |
| Dec 2025 | $3.4M | $3.4M | −$17K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.4M | −$1.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $4.9M | $4.9M | −$11K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
TAX Assets Under Management
Net assets of Cambria Tax Aware ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $25.45M |
| 2026-02-27 | $23.96M |
| 2025-11-28 | $30.36M |
| 2025-08-29 | $30.07M |
| 2025-05-30 | $27.42M |
| 2025-02-28 | $29.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.