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TAX
ETF ticker: NASDAQ
AS OF
Nov 19, 10:30 AM (EDT)
Price
$28.06
Change
+$1.14 (+4.23%)

TAX stock forecast, quote, news & analysis

The investment seeks to provide a tax-efficient investment return consisting of capital appreciation... Show more

Category: #Large Value
TAX
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for TAX with price predictions
Nov 18, 2025

TAX sees MACD Histogram just turned negative

TAX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 04, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 9 instances where the indicator turned negative. In of the 9 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Momentum Indicator moved above the 0 level on November 18, 2025. You may want to consider a long position or call options on TAX as a result. In of 16 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TAX advanced for three days, in of 20 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 67 cases where TAX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), Johnson & Johnson (NYSE:JNJ), Advanced Micro Devices (NASDAQ:AMD), Procter & Gamble Company (NYSE:PG).

Industry description

The investment seeks to provide a tax-efficient investment return consisting of capital appreciation. 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.

Market Cap

The average market capitalization across the Cambria Tax Aware ETF ETF is 183.39B. The market cap for tickers in the group ranges from 3.53B to 3.67T. MSFT holds the highest valuation in this group at 3.67T. The lowest valued company is PAGP at 3.53B.

High and low price notable news

The average weekly price growth across all stocks in the Cambria Tax Aware ETF ETF was 6%. For the same ETF, the average monthly price growth was 36%, and the average quarterly price growth was 103%. REGN experienced the highest price growth at 8%, while STRL experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Cambria Tax Aware ETF ETF was 25%. For the same stocks of the ETF, the average monthly volume growth was -0% and the average quarterly volume growth was 58%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 48
Price Growth Rating: 52
SMR Rating: 46
Profit Risk Rating: 44
Seasonality Score: 8 (-100 ... +100)
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TAX
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published General Information

General Information

a holding company and provides tax preparation services

Category LargeValue

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