TAX · Cambria Tax Aware ETF
$31.66
+0.09 (+0.29%)
At close · Aug 26
Market Cap
$1.11B
Shares
35.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$31.66
Open$31.63
Day$31.63–31.67
52W close$26.30–32.20
Avg vol 30d714
Short int97 · 0.0% float · 1.0d
Short vol9%
Last earningsAug 8, 2023
DataDec 2024–Aug 2026
Filing10-Q · Aug 8
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 8, 2023
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very Low
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+2%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
91%
near high
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+13%
trailing
YTD return
+11%
this year
Relative strength
0%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $29 — 50d above 200d
Institutional flow
Distributing
-44% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +14.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
5 holders — near 4-yr low, contrarian setup
Squeeze score
23
low risk · 0–100
Fundamentals
Revenue growth
+35%
Y/Y
EPS growth
−123%
Y/Y
Free cash flow
$-91.4M
Buyback
$500.0M
authorized
Balance sheet
$1.3B
net debt
Quant / Vol
risk profile
Volatility
17%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
0.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
91%
Bullish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $31 › 200d $29 — 50d above 200d
Institutional flow
Distributing
-44% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +14.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
5 holders — near 4-yr low, contrarian setup
Price context
position in its 52-week range
Range low $26
Now $32 · 91%
Range high $32
vs 200-day avg +8%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
5
- % held
- 0.4%
- Net QoQ
- -375.3K sh
- Top holder
- HighTower Advisors, LLC
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TAX | -0.1% | +4.8% | +12.7% | +3.2% | +11.5% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +0.3% | -0.2% | +0.2% | +0.6% | -0.9% |
Capital returns
Latest dividend
$0.098
/ share · ex Dec 23, 2025
Paid (TTM)
$0.098
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of May 18, 2022
Authorized
$500.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.