TAX · Cambria Tax Aware ETF
Market Cap
$1.08B
Shares
35.19M
TAX metrics
58 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$30.84
Market cap
$1.08B
Price action
19 metricsPrice change (1W)
-3.0%
Price change (30D)
-1.7%
Price change (3M)
-1.0%
Price change (6M)
+8.1%
Price change (YTD)
+7.8%
Price change (1Y)
+13.2%
Trailing year
Price change (5Y)
—
52-week high
$32.20
52-week low
$26.30
Change from 52-week high
-4.9%
Change from 52-week low
+16.4%
Annualized volatility
16.7%
Beta
1.1
RSI (14D)
36.9
Price vs SMA 50
-1.9%
Price vs SMA 200
+3.8%
Avg volume (3M)
497
Relative volume
10.0
Average dollar volume
$15,363
Company
3 metricsSector
—
Industry
—
Shares outstanding
35.19M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 400.1%
P / book
4.8
reciprocal yield 20.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
20.8
reciprocal yield 4.8%
Earnings yield
-17.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.10
Dividend growth YoY
+71.9%
Dividend growth streak
1
Last ex-dividend
2025-12-23
Earnings calendar
2 metricsNext earnings
—
Last earnings
2023-08-08
Profitability
9 metricsGross margin
—
Operating margin
0.2%
Trailing 12 months
Net margin
-1.6%
Gross profit (TTM)
—
Operating profit (TTM)
$9.71M
Net income (TTM)
−$189.21M
Trailing 12 months
Diluted EPS (TTM)
$-7.81
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-5.1%
Year over year
Net income growth YoY
-979.4%
Revenue (TTM)
$4.31B
Trailing 12 months
EPS growth YoY
-259.6%
Shares change YoY
-14.5%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-68.1%
Return on assets
-5.2%
Debt / equity
—
Current ratio
1.4
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$106.26M
Total assets
$3.57B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$51.89M
Capital expenditures (TTM)
$55.28M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$7.06M
R&D / revenue
—
Stock compensation / revenue
0.2%
Ownership (13F)
3 metrics13F filers
5
13F filer change QoQ
-4
Institutional ownership
0.4%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
22 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—