Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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TAX vs S&P 500

YTD$30.95 · +0.7% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+3.8%S&P 500 +8.4%Dec 31, 2025Nov 5, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.7%−0.2%−2.0%+9.0%+10.0%——+27.5%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Cambria Funds TAX and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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Cards for This View

TAX’s Top 10 Holdings

Today
16.0%of TAX sits in these 10
1RVMDRevolution Medicines1.90%
2AMDAdvanced Micro Devices1.86%
3TWLOTwilio1.64%
4ROIVRoivant Sciences1.63%
5EXELExelixis1.61%
6NTRANatera1.59%
7CARTMaplebear1.49%
8THCTenet Healthcare1.45%
9FROGJFrog1.44%
10CRLCharles River Laboratories International1.44%
Cambria Funds TAX · weight in the fund · as of Nov 5, 2026
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TAX’s Holdings

Today
HealthcareTechnologyIndustrialsConsumer CyclicalConsumer DefensiveOther
Cambria Funds TAX · 98 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
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TAX vs Peer Average

YTD
TAXAvsBPeer average
1D+0.7%[…]
1M−0.2%[…]
3M−2.0%[…]
YTD+9.0%[…]
1Y+10.0%[…]
0–0level
0 peers · each row scaled to its leader
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