TAX - ETF AI Analysis
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Cambria Tax Aware ETF (TAX)
Rating:70Outperform
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)
AUM24.90M
RegionNorth America
Expense Ratio0.54%
Beta0.92
IssuerCambria
Inception DateDec 18, 2024
Dividend Yield0.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,077
30 Day Avg. Volume770
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
37.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
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 heavily into U.S. growth stories, with chipmaker AMD and cloud communications player Twilio doing much of the heavy lifting as their shares keep rising. Health care is another key engine: Natera and Revolution Medicines add punch but also volatility, with biotech names showing mixed, stop‑and‑go momentum. Software and networking firms like Flex and F5 provide a steadier, more industrial-tech backbone, while JFrog and ViaSat are more of a wild card, their profitability issues occasionally dragging on returns. Overall, it’s a U.S.-focused, innovation-tilted portfolio with a few high-octane names steering performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 2.43% | $607.24K | $1.03T | 276.72% | 73 Outperform | |
| Twilio | 2.33% | $583.14K | $42.36B | 175.17% | 70 Neutral | |
| Revolution Medicines | 1.93% | $482.46K | $43.93B | 337.90% | 52 Neutral | |
| Natera | 1.69% | $422.69K | $59.47B | 152.48% | 73 Outperform | |
| Flex | 1.63% | $407.79K | $42.36B | 96.42% | 74 Outperform | |
| JFrog | 1.60% | $400.26K | $11.00B | 79.49% | 73 Outperform | |
| Roivant Sciences | 1.56% | $391.54K | $25.86B | 144.90% | 58 Neutral | |
| F5, Inc. | 1.52% | $380.91K | $25.09B | 34.99% | 74 Outperform | |
| ViaSat | 1.52% | $379.95K | $10.06B | 152.20% | 56 Neutral | |
| Jazz Pharmaceuticals | 1.38% | $344.50K | $15.45B | 84.68% | 64 Neutral |
TAX Technical Analysis
Negative
―
Price Trends
31.05
Negative
30.79
Negative
29.73
Positive
Market Momentum
-0.22
Positive
39.39
Neutral
27.02
Neutral
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 30.59, equal to the 50-day MA of 31.05, and equal to the 200-day MA of 29.73, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 39.39 is Neutral, neither overbought nor oversold. The STOCH value of 27.02 is Neutral, 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
30.23
2.42
8.70%
BAMD
Brookstone Dividend Stock ETF
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―
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STNC
Stance Equity ESG Large Cap Core ETF
―
―
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PFOE
Pathfinder Focused Opportunities ETF
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―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
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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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