Cambria Tax Aware ETF
Symbol: TAX
Exchange: NASDAQ
Sector: Healthcare
Category: Mid-Cap Blend
Inception date: 17/12/2024
Latest date: 15/10/2026
Current price: $30.66
Expense ratio: 0.54%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.83%
Ann. -38.61% (Sharpe / Sortino numerator)
Volatility
21.97%
Sharpe ratio
-1.923
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.72%
Ann. -16.79% (Sharpe / Sortino numerator)
Volatility
18.24%
Sharpe ratio
-1.120
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.47%
Ann. -2.56% (Sharpe / Sortino numerator)
Volatility
17.58%
Sharpe ratio
-0.352
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.97%
Ann. 17.99% (Sharpe / Sortino numerator)
Volatility
19.43%
Sharpe ratio
0.739
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.31%
Ann. 15.80% (Sharpe / Sortino numerator)
Volatility
18.62%
Sharpe ratio
0.653
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.043%
Best day
3.19%
Worst day
-2.379%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.36 | $30.66 | $30.36 | $30.66 | 400 |
| 14/10/2026 | $30.16 | $30.16 | $30.16 | $30.16 | 100 |
| 13/10/2026 | $30.64 | $30.64 | $30.64 | $30.64 | 100 |
| 12/10/2026 | $30.72 | $30.72 | $30.62 | $30.63 | 300 |
| 09/10/2026 | $30.80 | $30.80 | $30.80 | $30.80 | 100 |
| 08/10/2026 | $30.41 | $30.56 | $30.39 | $30.56 | 300 |
| 07/10/2026 | $30.61 | $30.61 | $30.59 | $30.59 | 200 |
| 06/10/2026 | $31.10 | $31.10 | $31.00 | $31.00 | 300 |
| 05/10/2026 | $30.79 | $30.86 | $30.79 | $30.86 | 8,500 |
| 02/10/2026 | $30.72 | $30.75 | $30.72 | $30.74 | 700 |