TAX Cambria Tax Aware ETF
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Cambria Tax Aware ETF (TAX) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-12-17
- Has Options
- No
- Expense ratio
- 0.54% prospectus, filed Mar 25, 2026
- Assets
- $25M SEC filing, May 29, 2026
- Trailing yield
- 0.32% paid annual
- Average daily volume
- $30K 30 sessions
- Holdings
- 101 top 10 are 16.8%
- Listed
- Dec 17, 2024 Nasdaq
- Last fee change
- +5 bp filed Mar 25, 2026
Moves with. US large-cap stocks (74% of its variance, beta 1.12); Small caps over large (19% of its variance, beta 0.56). These factors explain 87% of its daily moves over the last year.
Stated objective. The Cambria Tax Aware ETF (the Fund) seeks to provide a tax-efficient investment return consisting of capital appreciation. (from the fund's prospectus)
All 101 holdingsFlow historySimilar fundsOverlap toolAll National Muni ETFs
- May 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$8.2M −32.2% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | −$6.8M |
| Dec 2025 | −$17K |
| Nov 2025 | $0 |
| Oct 2025 | −$1.4M |
| Sep 2025 | $0 |
| Aug 2025 | −$11K |
| Jul 2025 | $0 |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| LSAFLeaderShares AlphaFactor US Core Equity ETF | 17% | — | $131M | +27.7% | compare |
| TMFXMotley Fool Next Index ETF | 16% | 0.50% | $32M | +13.7% | compare |
| LSTLeuthold Select Industries ETF | 14% | 0.65% | $120M | +21.1% | compare |
| GRNJFundstrat Granny Shots US Small- & Mid-Cap ETF | 14% | 0.75% | $507M | — | compare |
| RPGInvesco S&P 500 Pure Growth ETF | 14% | 0.35% | $1.8B | +16.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +14.6% 52% under, 16% over · 87% covered
- Price / earnings
- 33.8 14% loss-making · 90% covered
- Price / book · sales
- 2.9 · 1.1 revenue growth +8.7%
- Above 200-day average
- 53% 52% above 50-day · by weight
- Short interest
- 6.2% of float, weighted · 3.9 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 55% net selling
- 13F holders
- +0.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 31.2% of weight in 7 days; 61.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CCLCarnival Corp | 1.03% | — | — |
| New position | Carnival Corp Ltd | — | 0.86% | — |
1 new, 1 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 10.7%. Full holdings and history
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $27M · $27M over the fiscal year
- Redemptions in kind
- 98% creations 91% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 4.15% of assets on loan on average; earned 1.0 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-24 | $0.0979 | CD |
| 2024-12-30 | 2024-12-31 | $0.0569 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Flex Ltd | 2.18% | Equity (common) | SG |
| STRL | Sterling Infrastructure Inc | 2.16% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 1.98% | Equity (common) | US |
| VSAT | Viasat Inc | 1.65% | Equity (common) | US |
| SANM | Sanmina Corp | 1.59% | Equity (common) | US |
| RVMD | Revolution Medicines Inc | 1.51% | Equity (common) | US |
| TWLO | Twilio Inc | 1.47% | Equity (common) | US |
| FIX | Comfort Systems USA Inc | 1.47% | Equity (common) | US |
| JBL | Jabil Inc | 1.43% | Equity (common) | US |
| — | Jazz Pharmaceuticals PLC | 1.37% | Equity (common) | IE |
| — | JFrog Ltd | 1.34% | Equity (common) | IL |
| AMKR | Amkor Technology Inc | 1.32% | Equity (common) | US |
| FSLR | First Solar Inc | 1.31% | Equity (common) | US |
| GEV | GE Vernova Inc | 1.30% | Equity (common) | US |
| FFIV | F5 Inc | 1.30% | Equity (common) | US |
| — | Roivant Sciences Ltd | 1.29% | Equity (common) | BM |
| MGM | MGM Resorts International | 1.25% | Equity (common) | US |
| AA | Alcoa Corp | 1.21% | Equity (common) | US |
| WCC | WESCO International Inc | 1.19% | Equity (common) | US |
| ENS | EnerSys | 1.17% | Equity (common) | US |
| EXEL | Exelixis Inc | 1.13% | Equity (common) | US |
| UTHR | United Therapeutics Corp | 1.13% | Equity (common) | US |
| VMI | Valmont Industries Inc | 1.11% | Equity (common) | US |
| KEX | Kirby Corp | 1.10% | Equity (common) | US |
| DECK | Deckers Outdoor Corp | 1.09% | Equity (common) | US |
| GOOGL | Alphabet Inc | 1.07% | Equity (common) | US |
| WAB | Westinghouse Air Brake Technologies Corp | 1.07% | Equity (common) | US |
| EME | EMCOR Group Inc | 1.07% | Equity (common) | US |
| ZM | Zoom Communications Inc | 1.06% | Equity (common) | US |
| — | Gates Industrial Corp PLC | 1.06% | Equity (common) | GB |
| PACS | PACS Group Inc | 1.03% | Equity (common) | US |
| LLY | Eli Lilly & Co | 1.02% | Equity (common) | US |
| MP | MP Materials Corp | 1.01% | Equity (common) | US |
| CART | Maplebear Inc | 1.01% | Equity (common) | US |
| ITT | ITT Inc | 1.01% | Equity (common) | US |
| URBN | Urban Outfitters Inc | 0.99% | Equity (common) | US |
| TXT | Textron Inc | 0.99% | Equity (common) | US |
| HSIC | Henry Schein Inc | 0.98% | Equity (common) | US |
| ZWS | Zurn Elkay Water Solutions Corp | 0.97% | Equity (common) | US |
| CEG | Constellation Energy Corp | 0.95% | Equity (common) | US |
| PFGC | Performance Food Group Co | 0.95% | Equity (common) | US |
| FCNCA | First Citizens BancShares Inc/NC | 0.95% | Equity (common) | US |
| AME | AMETEK Inc | 0.95% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 0.95% | Equity (common) | US |
| L | Loews Corp | 0.95% | Equity (common) | US |
| DOCU | Docusign Inc | 0.94% | Equity (common) | US |
| TDY | Teledyne Technologies Inc | 0.94% | Equity (common) | US |
| DLTR | Dollar Tree Inc | 0.94% | Equity (common) | US |
| NWS | News Corp | 0.93% | Equity (common) | US |
| USFD | US Foods Holding Corp | 0.93% | Equity (common) | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 1.94% | 1.03% | 1.48% |
| Feb | -- | -1.20% | -1.59% | -1.40% |
| Mar | -- | -4.11% | -5.45% | -4.78% |
| Apr | -- | -0.31% | 7.92% | 3.81% |
| May | -- | 7.31% | 3.48% | 5.39% |
| Jun | -- | 4.95% | 2.84% | 3.90% |
| Jul | -- | 1.96% | -3.36% | -0.70% |
| Aug | -- | 3.37% | -0.40% | 1.49% |
| Sep | -- | 2.43% | -1.27% | 0.58% |
| Oct | -- | 1.73% | 0.48%* | 1.10% |
| Nov | -- | 1.38% | -- | 1.38% |
| Dec | 0.02% | 0.01% | -- | 0.01% |
| Total | 0.02% | 20.74% | 3.09% | 7.95% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: TAX
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum, rising MACD histogram, and increasing trend strength.
Primary risks: High volatility, beta above average, and potential for a technical correction.
Investment thesis: With the stock's recent price action supported by strong momentum indicators, I believe TAX has the potential to continue its upward trend in the short term. However, caution is advised due to the high volatility and beta levels, which may lead to increased market fluctuations.
Recent news sentiment impact: No recent news available, but the absence of negative headlines contributes to the overall bullish outlook.
Technical Analysis
Trend Direction: Short-term: Bullish (1-4 weeks), Medium-term: Neutral (1-3 months), Long-term: Bearish (3-12 months)
Support/Resistance Levels:
- SMA 20: $31.54
- SMA 50: $31.23
- Upper Bollinger Band: $32.42
Momentum Signals:
- RSI interpretation: Neutral (47.72)
- MACD signal: Bullish (crossover above signal line)
- Bollinger Bands position: Neutral (price near middle band)
Volume Analysis: Volume trends and institutional interest signals indicate a potential buying opportunity, with volume increasing and OBV reversing.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.
Catalyst Identification: Earnings announcement pending (date unavailable).
Market Narrative: The absence of negative news headlines supports the bullish technical outlook, while the pending earnings announcement adds uncertainty.
Risk & Volatility Assessment
Beta Interpretation: Above average beta (1.12) suggests high risk relative to the market.
Volatility Regime: High volatility, as evidenced by the 15.0% HV30 and 11.4% HV20.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- Put/call ratio: No data available
- Unusual activity: No unusual options activity observed
Downside Protection: SMA 50 ($31.23) and SMA 200 ($29.54) provide support levels.
Market Context & Positioning
Sector Performance: No specific sector data available for TAX.
Institutional Activity: Volume patterns suggesting institutional interest, with increasing volume and OBV reversing.
Correlation Analysis: R-squared value indicates a moderate correlation (0.86) between TAX and the broader market.
Relative Valuation: Position within trading range, with no clear overbought or oversold conditions.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $31.54
- Upper Bollinger Band: $32.42
- Lower Bollinger Band: $30.67
Breakout/Breakdown Levels: No specific levels identified, but the SMA 50 and SMA 200 provide support/resistance.
Time-Sensitive Catalysts: Earnings announcement pending (date unavailable).
Risk Management: Consider setting a stop-loss at $31.00 or lower to manage potential risk.
This analysis provides a comprehensive view of TAX's technical, fundamental, and market context factors. The bullish momentum and rising MACD histogram suggest an upward trend, while the high volatility and beta levels warrant caution.
TAX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
TAX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|