TAX - ETF AI Analysis
Top Page
Cambria Tax Aware ETF (TAX)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Many of the largest positions have shown strong gains so far this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across several major sectors like industrials, health care, technology, and consumer companies, which helps reduce reliance on any single industry.
Solid Year-to-Date Returns
The ETF’s performance so far this year has been positive, indicating that its strategy has been working in the current market environment.
Negative Factors
Higher Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slightly reduce the net returns investors receive over time.
Single-Country Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Small Asset Base
The ETF manages a relatively modest amount of assets, which can sometimes mean less trading liquidity and a shorter track record of investor adoption.
TAX vs. SPDR S&P 500 ETF (SPY)
AUM26.29M
RegionNorth America
Expense Ratio0.54%
Beta0.91
IssuerCambria
Inception DateDec 18, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume641
30 Day Avg. Volume374
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TAX Summary
Cambria Tax Aware ETF (TAX) is a U.S. stock fund that aims to cover almost the entire American market while trying to be smart about taxes. It doesn’t track a specific index, but follows a total-market theme, holding a mix of large, mid, and small companies across many sectors like technology, health care, and industrials. Well-known holdings include Advanced Micro Devices (AMD) and Twilio. Investors might consider TAX for broad diversification and a focus on improving after-tax returns. A key risk is that, like most stock funds, its value can go up and down with the overall market.
How much will it cost me?The Cambria Tax Aware ETF (TAX) has an expense ratio of 0.49%, which means you’ll pay $4.90 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund uses active management strategies to optimize tax efficiency, such as tax-loss harvesting and dividend management.
What would affect this ETF?The Cambria Tax Aware ETF (TAX) could benefit from growth in sectors like technology and industrials, which make up a significant portion of its holdings, especially if innovation and infrastructure spending continue to drive these industries forward. However, economic slowdowns or rising interest rates could negatively impact consumer cyclical and financial sectors, which are also key components of the fund. Additionally, changes in tax regulations could affect the ETF’s ability to optimize after-tax returns, potentially impacting its appeal to investors focused on tax efficiency.
TAX Top 10 Holdings
This tax-aware ETF leans into U.S. industrials and health care, with a tech twist that’s helping drive returns. AMD is one of the main engines, rising on strength in data centers and gaming, while Flex and Sterling Infrastructure add steady, if sometimes choppy, support from the industrial side. Biotech names like Revolution Medicines and Roivant Sciences are more of a wild card, with promising pipelines but still lagging on profitability. Overall, the fund is broadly diversified across the U.S. market, but performance is being steered most by a mix of industrial and tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Revolution Medicines | 1.88% | $495.23K | $43.97B | 496.46% | 52 Neutral | |
| Twilio | 1.78% | $469.53K | $36.62B | 170.51% | 70 Neutral | |
| Advanced Micro Devices | 1.77% | $466.44K | $789.07B | 172.56% | 73 Outperform | |
| Flex | 1.67% | $440.26K | $44.83B | 138.64% | 74 Outperform | |
| ViaSat | 1.57% | $414.28K | $11.07B | 232.00% | 56 Neutral | |
| Roivant Sciences | 1.50% | $393.82K | $26.25B | 220.32% | 58 Neutral | |
| JFrog | 1.45% | $380.37K | $10.84B | 109.08% | 73 Outperform | |
| Jazz Pharmaceuticals | 1.42% | $374.06K | $16.65B | 131.62% | 64 Neutral | |
| Sterling Infrastructure | 1.31% | $345.74K | $16.73B | 82.33% | 71 Outperform | |
| Comfort Systems | 1.31% | $343.99K | $59.64B | 141.57% | 80 Outperform |
TAX Technical Analysis
Positive
―
Price Trends
30.92
Positive
29.96
Positive
29.24
Positive
Market Momentum
0.33
Negative
63.99
Neutral
90.81
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TAX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.06, equal to the 50-day MA of 30.92, and equal to the 200-day MA of 29.24, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 63.99 is Neutral, neither overbought nor oversold. The STOCH value of 90.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TAX.
TAX Peer Comparison
Comparison Results
Performance Comparison
TAX
Cambria Tax Aware ETF
31.98
4.94
18.27%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
YALL
God Bless America ETF
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents