Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
Cambria Tax Aware ETF
$30.58−0.03 (−0.09%)
- 0.54%
- $25M
- +8.5%
- 0.32%
- 741 sh
- low $26.30high $32.20
The ETF.net TAX Grade
C
Score 42 out of 100
- 42 of 66
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C48 out of 100Rank 34 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F15 out of 100Rank 62 of 65Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D37 out of 100Rank 48 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A83 out of 100Rank 7 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D26 out of 100Rank 59 of 66
TAX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
TAX$10,855
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TAX |
|---|---|
| Year to date | +7.6% |
| 1 month | +1.1% |
| 3 months | −0.4% |
| 1 year | +8.5% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TAX |
|---|---|---|
| 2026 YTD | +7.6% | |
| 2025 | +16.7% | |
| 2024 | +0.3% |
TAX in the news
TAX Dividends
- 0.32%
- $0.10
- $0.10 per share
- Annual
Distribution history
$10,000 in TAX 1 year ago paid $34.69 in dividends.
TAX Risk
- 12.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.73
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TAX Cost
Overpaying vs WTV, cheapest in US Active Value
$8,200
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TAX 0.54%
$10,720
WTV 0.12% Cheapest
$2,520
Cost over time
Year by year
| Year | TAX | WTV | Overpaying |
|---|---|---|---|
| 10 | $971 | $220 | $751 |
| 20 | $3,724 | $859 | $2,865 |
| 30 | $10,720 | $2,520 | $8,200 |
Other funds in US Active Value
- CSMRIBushido Capital US Equity ETFExpense ratio 0.71%1 year return +37.4%
- CDUSADavis Select U.S. Equity ETFExpense ratio 0.59%1 year return +18.3%
- DCVSMCresAlta Small and Mid-Cap ETFExpense ratio 0.55%1 year return
- CDHLXDiamond Hill Large Cap Concentrated ETFExpense ratio 0.55%1 year return +10.4%
- CBRSVEA Bridgeway Select Small-Cap Value ETFExpense ratio 0.79%1 year return
