TAX - ETF AI Analysis
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Cambria Tax Aware ETF (TAX)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings Performing Well
Most of the top 10 stocks have delivered strong year-to-date results, helping support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across many sectors, including industrials, health care, technology, and consumer areas, help reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Small Asset Base
With a relatively low level of assets under management, the ETF may face higher trading spreads and a greater risk of closure than larger funds.
Heavy U.S. Concentration
Almost all of the fund’s investments are in U.S. companies, offering little geographic diversification if the U.S. market struggles.
TAX vs. SPDR S&P 500 ETF (SPY)
AUM25.42M
RegionNorth America
Expense Ratio0.54%
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. Volume97
30 Day Avg. Volume289
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
35.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TAX Summary
The 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 specific index, but instead picks a wide mix of large, mid, and small companies across many sectors, including technology, health care, and industrials. Well-known holdings include Charter Communications and Liberty Broadband. Someone might invest in TAX to get broad stock market exposure in one fund while being mindful of taxes. A key risk is that it still moves with the overall stock market and can go up or down in value.
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 heavily into U.S. industrials and tech, with names like Sterling Infrastructure and Comfort Systems doing much of the heavy lifting as their shares keep climbing. Flex and AMD add extra spark from the tech side, riding strong momentum despite some valuation worries. Twilio and ViaSat are also rising, but their profitability and leverage issues mean they’re more like turbo boosters than steady engines. Overall, the fund is broadly diversified across the U.S. market, but its recent story is driven by industrial strength and tech tailwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Sterling Infrastructure | 2.17% | $550.74K | $26.45B | 319.21% | 71 Outperform | |
| Flex | 2.13% | $542.02K | $54.08B | 236.16% | 74 Outperform | |
| Advanced Micro Devices | 2.06% | $524.47K | $876.24B | 325.71% | 73 Outperform | |
| Amkor | 1.72% | $437.28K | $22.42B | 361.75% | 69 Neutral | |
| Comfort Systems | 1.59% | $403.32K | $69.26B | 310.85% | 80 Outperform | |
| Revolution Medicines | 1.57% | $398.18K | $34.65B | 314.11% | 52 Neutral | |
| GE Vernova Inc. | 1.50% | $380.64K | $298.21B | 125.57% | 69 Neutral | |
| Sanmina-Sci | 1.48% | $376.97K | $12.94B | 176.36% | 79 Outperform | |
| Jabil | 1.46% | $370.76K | $39.23B | 81.06% | 73 Outperform | |
| Twilio | 1.44% | $366.57K | $28.26B | 55.94% | 70 Neutral |
TAX Technical Analysis
Positive
―
Price Trends
29.98
Positive
29.05
Positive
28.64
Positive
Market Momentum
0.20
Positive
51.86
Neutral
75.66
Neutral
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 30.56, equal to the 50-day MA of 29.98, and equal to the 200-day MA of 28.64, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 75.66 is Neutral, 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
30.43
4.90
19.19%
BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
―
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YALL
God Bless America ETF
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―
SOVF
Sovereign's Capital Flourish Fund
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―
RFDA
RiverFront Dynamic US Dividend Advantage 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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