TAX - ETF AI Analysis

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Cambria Tax Aware ETF (TAX)

Rating:72Outperform

Price Target:―

The Cambria Tax Aware ETF (TAX) demonstrates solid overall performance, supported by strong holdings like Alphabet (GOOGL) and Expedia (EXPE). Alphabet contributes positively with its robust financial performance, strategic investments in AI and cloud services, and a bullish technical outlook. Expedia also strengthens the fund with its strong earnings performance and strategic growth initiatives, such as AI integration. However, weaker holdings like Rocket Companies (RKT), which faces challenges in financial performance and valuation, slightly weigh down the ETF's rating. A potential risk for the fund is its exposure to high-valuation stocks, which could be sensitive to market corrections.

Positive Factors

Strong Performing Holdings

Several top holdings, such as Advanced Micro Devices and Sterling Infrastructure, have delivered strong year-to-date gains, supporting the ETF's overall performance.

Sector Diversification

The ETF is spread across multiple sectors, including Industrials, Technology, and Consumer Cyclical, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The fund has shown solid year-to-date growth, indicating strong momentum in its holdings and strategy.

Negative Factors

High Geographic Concentration

With over 85% exposure to U.S. companies, the ETF lacks diversification across global markets, increasing vulnerability to domestic economic shifts.

Expense Ratio Above Average

The ETF's expense ratio of 0.49% is higher than some low-cost alternatives, potentially reducing net returns for investors.

Overweight in Industrials

Industrials make up the largest sector allocation, which could expose the fund to risks if this sector underperforms.

TAX vs. SPDR S&P 500 ETF (SPY)

AUM31.09M

RegionNorth America

Expense Ratio0.49%

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. Volume1,120

30 Day Avg. Volume401

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

33.70

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering98

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TAX Summary

The Cambria Tax Aware ETF (TAX) is designed to give investors exposure to the entire U.S. stock market while focusing on tax efficiency. It includes a mix of large, mid, and small companies across various sectors like technology, healthcare, and industrials. Some of its holdings include well-known companies like Advanced Micro Devices (AMD) and Sterling Infrastructure (STRL). This ETF could be a good choice for investors looking to diversify their portfolio and potentially reduce tax liabilities on their investments. However, new investors should be aware that the ETF’s performance can fluctuate with the overall U.S. stock market, which means returns may go up or down depending on market conditions.

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

The Cambria Tax Aware ETF (TAX) leans heavily into industrials and technology, with these sectors driving much of its performance. Advanced Micro Devices (AMD) has been a steady performer, benefiting from growth in data centers and gaming, while Comfort Systems (FIX) is rising on strong revenue growth and strategic acquisitions. Sterling Infrastructure (STRL), however, is lagging due to valuation concerns and short-term weakness. Alphabet (GOOGL) adds a tech edge with its AI and cloud investments, though cost challenges temper its momentum. With its U.S.-focused, diversified portfolio, TAX balances growth potential with tax efficiency.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMD	Advanced Micro Devices	3.61%	$1.12M	$364.03B	92.43%	73 Outperform
FIX	Comfort Systems	2.41%	$747.70K	$37.14B	115.98%	80 Outperform
STRL	Sterling Infrastructure	2.39%	$741.66K	$9.81B	88.43%	71 Outperform
FN	Fabrinet	1.78%	$550.52K	$17.09B	111.66%	78 Outperform
RKT	Rocket Companies	1.64%	$508.24K	$63.84B	8.71%	54 Neutral
GOOGL	Alphabet Class A	1.51%	$468.83K	$4.06T	72.50%	85 Outperform
EXPE	Expedia	1.44%	$445.15K	$35.63B	55.98%	80 Outperform
	―	1.44%	$444.99K	―	―	―
FTI	TechnipFMC	1.43%	$443.57K	$21.13B	60.66%	80 Outperform
EME	EMCOR Group	1.42%	$439.39K	$29.58B	33.49%	73 Outperform

TAX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.46

Positive

100DMA

28.05

Positive

200DMA

26.41

Positive

Market Momentum

MACD

0.24

Negative

RSI

63.68

Neutral

STOCH

97.05

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 28.91, equal to the 50-day MA of 28.46, and equal to the 200-day MA of 26.41, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 63.68 is Neutral, neither overbought nor oversold. The STOCH value of 97.05 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TAX	―	―	$31.09M	0.49%	―
BAMD	―	―	$96.22M	0.89%	―
STNC	―	―	$93.41M	0.85%	―
RFDA	―	―	$83.34M	0.52%	―
STOX	―	―	$83.25M	0.70%	―
VAMO	―	―	$76.70M	0.65%	―

Performance Comparison

TAX

Cambria Tax Aware ETF

29.53

4.74

19.12%

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

STOX

Horizon Core Equity ETF

―

VAMO

Cambria Value & Momentum ETF

―

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.

Disclaimer

This 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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