Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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TAX vs S&P 500

MAX$29.47 · −4.8% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+20%+21.4%S&P 500 +28.1%Dec 18, 2024Nov 5, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−4.8%−3.7%−8.0%+3.8%+6.0%——+21.4%
Peer average————————
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Cambria Funds TAX and Vanguard VOO · total return, dividends in · as of Nov 6, 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−4.8%[…]
1M−3.7%[…]
3M−8.0%[…]
YTD+3.8%[…]
1Y+6.0%[…]
0–0level
0 peers · each row scaled to its leader
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