TAX - ETF AI Analysis
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Cambria Tax Aware ETF (TAX)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings Performance
Several of the largest positions, including technology and industrial names, have shown strong gains this year, helping support the ETF’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors such as industrials, technology, health care, and consumer stocks, which helps reduce the impact if one area of the market struggles.
Positive Recent Returns
The ETF has delivered steady gains over the past month, three months, and year to date, indicating generally favorable recent performance.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Meaningful Tilt Toward Industrials and Technology
A large share of the portfolio is in industrial and technology stocks, which can increase risk if these sectors face a downturn.
TAX vs. SPDR S&P 500 ETF (SPY)
AUM22.38M
RegionNorth America
Expense Ratio0.49%
Beta0.93
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. Volume174
30 Day Avg. Volume4,755
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
34.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
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 stock market while trying to keep your tax bill lower. It doesn’t track a set index, but instead holds a wide mix of large, mid, and small companies across many sectors, including technology, health care, and industrials. Well-known holdings include chip maker Advanced Micro Devices (AMD) and Google’s parent company Alphabet (GOOGL). Someone might invest for broad diversification and potentially better after-tax returns. A key risk is that it still rises and falls with the overall U.S. stock 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 U.S. equity fund is leaning heavily into industrials and health care, and that’s where much of the recent spark is coming from. Comfort Systems, GE Vernova, and Gates Industrial have been climbing steadily, giving the portfolio an industrial tailwind, while Tenet Healthcare and PACS Group add a healthy dose of momentum from the medical side. On the flip side, cable names like Liberty Broadband and Charter look more mixed, occasionally feeling like they’re tapping the brakes. Overall, it’s a U.S.-only story with no single stock dominating the stage.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roivant Sciences | 1.36% | $304.91K | $19.82B | 157.64% | 58 Neutral | |
| GE Vernova Inc. | 1.34% | $300.94K | $229.39B | 154.91% | 69 Neutral | |
| Comfort Systems | 1.32% | $296.14K | $47.72B | 285.28% | 80 Outperform | |
| Sterling Infrastructure | 1.23% | $275.91K | $12.31B | 217.15% | 71 Outperform | |
| Liberty Broadband | 1.22% | $272.97K | $7.10B | -40.70% | 57 Neutral | |
| Charter Communications | 1.21% | $272.58K | $30.28B | -41.45% | 69 Neutral | |
| United Therapeutics | 1.21% | $271.93K | $22.98B | 67.51% | 79 Outperform | |
| ViaSat | 1.21% | $271.86K | $6.30B | 374.34% | 56 Neutral | |
| MGM Resorts | 1.21% | $270.86K | $9.05B | 12.57% | 63 Neutral | |
| Jazz Pharmaceuticals | 1.19% | $268.15K | $11.12B | 30.17% | 64 Neutral |
TAX Technical Analysis
Negative
―
Price Trends
28.66
Negative
28.50
Negative
27.59
Negative
Market Momentum
-0.55
Positive
29.59
Positive
3.28
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TAX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.89, equal to the 50-day MA of 28.66, and equal to the 200-day MA of 27.59, indicating a bearish trend. The MACD of -0.55 indicates Positive momentum. The RSI at 29.59 is Positive, neither overbought nor oversold. The STOCH value of 3.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TAX.
TAX Peer Comparison
Comparison Results
Performance Comparison
TAX
Cambria Tax Aware ETF
26.53
2.85
12.04%
YALL
God Bless America ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
―
―
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BAMD
Brookstone Dividend Stock ETF
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―
―
STNC
Stance Equity ESG Large Cap Core ETF
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―
―
SEPI
Shelton Equity Premium Income ETF
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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: ―
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