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TAX - ETF AI Analysis
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Cambria Tax Aware ETF (TAX)
Rating:72Outperform
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)
AUM24.08M
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. Volume511
30 Day Avg. Volume4,707
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
33.79Price 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 ETF leans heavily into U.S. industrials and tech, with names like Comfort Systems, Sterling Infrastructure, and EMCOR quietly powering returns as infrastructure and construction-related plays keep climbing. AMD and Fabrinet add a high-growth tech flavor, helping on up days but bringing some valuation jitters. Rocket Companies is more of a wild card, with a rising share price but a tougher housing backdrop that could trip it up. Overall, the fund is U.S.-centric, tilted toward industrial strength with a tech kicker rather than classic Big Tech dominance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roivant Sciences | 1.25% | $301.84K | $19.67B | 154.21% | 58 Neutral | |
| Liberty Broadband | 1.24% | $299.62K | $7.98B | -33.50% | 57 Neutral | |
| Charter Communications | 1.24% | $298.22K | $33.99B | -36.24% | 69 Neutral | |
| Tenet Healthcare | 1.21% | $291.49K | $20.15B | 77.39% | 74 Outperform | |
| Gates Industrial | 1.20% | $289.00K | $6.89B | 24.04% | 65 Neutral | |
| Deckers Outdoor | 1.20% | $288.68K | $16.88B | -19.02% | 79 Outperform | |
| GE Vernova Inc. | 1.19% | $286.27K | $220.35B | 153.24% | 69 Neutral | |
| Comfort Systems | 1.17% | $281.57K | $46.54B | 301.71% | 80 Outperform | |
| PACS Group Inc | 1.15% | $277.29K | $6.10B | 202.42% | 66 Neutral | |
| US Foods Holding | 1.15% | $277.29K | $21.30B | 37.96% | 74 Outperform |
TAX Technical Analysis
Neutral
―
Price Trends
29.01
Negative
28.47
Positive
27.24
Positive
Market Momentum
>-0.01
Positive
48.72
Neutral
43.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TAX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.13, equal to the 50-day MA of 29.01, and equal to the 200-day MA of 27.24, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.72 is Neutral, neither overbought nor oversold. The STOCH value of 43.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TAX.
TAX Peer Comparison
Comparison Results
Performance Comparison
TAX
Cambria Tax Aware ETF
28.99
4.59
18.81%
BAMD
Brookstone Dividend Stock ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage 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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