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Cambria Tax Aware ETF (TAX)

Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
31.21 USD -0.51 (-1.593%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 31.21 -0.24 (-0.235%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 4:42 a.m. EDT

The short-term outlook remains neutral as the ETF trades within a tight range near its 52-week highs, showing no explosive momentum despite sitting above its 200-day average. The long-term rating is capped at neutral because the available price history is insufficient to assess multi-year performance trends; without a track record of annual returns, it is impossible to evaluate whether the business quality has been sustained or deteriorating over time. The dividend profile is the primary weakness here, offering a paltry 0.32% yield that barely covers inflation and fails to provide meaningful income relative to the share price.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015015
AutoARIMA0.018798
AutoETS0.018809
MSTL0.019580

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 56%
H-stat 2.75
Ljung-Box p 0.000
Jarque-Bera p 0.351
Excess Kurtosis -0.98
Attribute Value
Trailing P/E 21.00

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 0.34%
Dividend History
Date Dividend Yield %
2025-12-23 0.098 0.338749
2024-12-30 0.057 0.232369
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.32

Info Dump

Attribute Value
All Time High 32.2
All Time Low 20.0
Ask 40.98
Ask Size 2
Average Daily Volume10 Day 280
Average Daily Volume3 Month 431
Average Volume 431
Average Volume10Days 280
Beta3 Year 0.0
Bid 22.87
Bid Size 2
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.4501
Day Low 31.2148
Display Name Liberty Tax
Dividend Yield 0.32
Eps Trailing Twelve Months 1.4866925
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.19552
Fifty Day Average Change 0.01927948
Fifty Day Average Change Percent 0.0006180208
Fifty Two Week Change Percent 15.46998
Fifty Two Week High 32.2
Fifty Two Week High Change -0.9852009
Fifty Two Week High Change Percent -0.0305963
Fifty Two Week Low 26.298
Fifty Two Week Low Change 4.9167995
Fifty Two Week Low Change Percent 0.18696477
Fifty Two Week Range 26.298 - 32.2
First Trade Date Milliseconds 1,734,532,200,000
Full Exchange Name NasdaqGM
Fullday Change -0.505199
Fullday Change Percent -1.59268
Fullday Price 31.2148
Fund Family Cambria
Fund Inception Date 1,734,393,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-12-18
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchanged-traded fund (“ETF”) that invests in U.S.-listed equity securities that have a market capitalization of greater than $5 billion. Utilizing its own quantitative model, the fund’s investment sub-adviser, Cambria Investment Management, L.P. (“Cambria” or the “Sub-Adviser”) selects value stocks with lower dividend distributions, which are generally taxed as ordinary income.
Long Name Cambria Tax Aware ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1902083743
Nav Price 31.7108
Net Assets 25,176,864.0
Net Expense Ratio 0.54
Open 31.45
Post Market Change -0.23530006
Post Market Change Percent -0.74816954
Post Market Price 31.2148
Post Market Time 1,787,947,805
Previous Close 31.72
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.50519943
Regular Market Change Percent -1.5926841
Regular Market Day High 31.4501
Regular Market Day Low 31.2148
Regular Market Day Range 31.2148 - 31.4501
Regular Market Open 31.45
Regular Market Previous Close 31.72
Regular Market Price 31.2148
Regular Market Time 1,787,947,200
Regular Market Volume 266
Short Name Cambria Tax Aware ETF
Source Interval 15
Symbol TAX
Total Assets 25,176,864
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.996136
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.64581
Trailing Three Month Returns 3.64581
Triggerable 1
Two Hundred Day Average 29.46622
Two Hundred Day Average Change 1.748579
Two Hundred Day Average Change Percent 0.059341814
Type Disp ETF
Volume 266
Yield 0.0032
Ytd Return 7.97846