What is TAX's market cap?

$24.87M, based on the Sep 28 close of $30.30.

What is TAX's P/E ratio?

2.1× trailing-twelve-month earnings of $11.90M.

Does Cambria Tax Aware ETF pay a dividend?

Yes. The latest regular dividend was $0.0979 per share (ex-date Dec 23), an annualised yield of 0.32%.

What sector is TAX in?

Financials, in the Patent Owners & Lessors industry.

NASDAQ · TAXFinancialsPatent Owners & Lessors

Cambria Tax Aware ETF (TAX)

$30.30−0.64%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.30▲ 9.26% in range

Sep 29, 2025Low $26.30 · High $32.20Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Cambria Tax Aware ETF closed at $30.30 on Sep 28, down 0.64%, 5.9% below its 52-week closing high. Volume of 761 shares was 0.63× its 20-day average (below normal).

Split-adjusted performance: -4.5% over one month, +15.1% over six months, +10.3% over one year.

In the quarter ended Apr 30, 2017, revenue was $106.72M, up 8.5% from a year earlier, with a net margin of 26.6%.

Short interest was 802 shares at the Sep 15 settlement, up 866.3% from the prior report (1.0 days to cover).

Market cap$24.9M821.0K shares

Revenue · quarter$106.7M+8.5% YoY

Diluted EPS$2.20−7.9% YoY

P/E · TTM2.1×P/S 0.2×

Net margin26.6%Gross 100.0%

Dividend yield0.32%$0.0979 last paid

52-week range26.30 – 32.20−5.9% from high

Volume7610.63× 20-day avg

Volatility · 60d13.2%Annualised

Short % of float—1.0 days to cover

Net cash-$9.8MCash $16.4M

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −4.5%3M −3.7%6M +15.1%YTD +6.7%1Y +10.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Patent Owners & Lessors

Percentile among 11 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return −3.0%, revenue growth −3.3%, net margin 2.2%, P/E 27.9×.

Short interest

Details →

Shares short802+866.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d12.0%of daily volume

News about Cambria Tax Aware ETF

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Quick answers

What is TAX's market cap?: $24.87M, based on the Sep 28 close of $30.30.
What is TAX's P/E ratio?: 2.1× trailing-twelve-month earnings of $11.90M.
Does Cambria Tax Aware ETF pay a dividend?: Yes. The latest regular dividend was $0.0979 per share (ex-date Dec 23), an annualised yield of 0.32%.
What sector is TAX in?: Financials, in the Patent Owners & Lessors industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology