TAX:NASDAQCambria Tax Aware ETF Analysis
Data as of 2026-09-09 - not real-time
$30.96
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Cambria Tax Aware ETF trades at $30.96, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. RSI sits at 44.3, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $30.58 and resistance around $32.20.
The 0.54% expense ratio is middling for its category, and the fund manages $25.4M in assets.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 14.9%, a beta of 1.12 and a maximum drawdown of 11.0%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
The 0.54% expense ratio is middling for its category, and the fund manages $25.4M in assets.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 14.9%, a beta of 1.12 and a maximum drawdown of 11.0%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 29.56
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 29.56
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 14.9%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.54%
AUM$25.4M
Inception Date2024-12-17
Avg Daily Volume890
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.32%
Technical Analysis
TrendBullish
RSI44.3
Support$30.58
Resistance$32.20
MA 20$31.49
MA 50$31.22
MA 200$29.56
MACDBearish
VolumeIncreasing
Fear & Greed Index93.36
Risk Assessment
Beta1.12
Volatility14.93%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.