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Cambria Tax Aware ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Cambria Tax Aware ETF (TAX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | FLEX | 2.18% | $554K |
| 2 | STRL | 2.16% | $550K |
| 3 | AMD | 1.98% | $504K |
| 4 | VSAT | 1.65% | $421K |
| 5 | SANM | 1.59% | $405K |
| 6 | RVMD | 1.51% | $385K |
| 7 | FIX | 1.47% | $375K |
| 8 | TWLO | 1.47% | $375K |
| 9 | JBL | 1.43% | $363K |
| 10 | AMKR | 1.32% | $336K |
| 11 | FSLR | 1.31% | $333K |
| 12 | FFIV | 1.30% | $331K |
| 13 | GEV | 1.30% | $332K |
| 14 | MGM | 1.25% | $318K |
| 15 | AA | 1.21% | $309K |
| 16 | WCC | 1.19% | $302K |
| 17 | ENS | 1.17% | $298K |
| 18 | UTHR | 1.13% | $287K |
| 19 | EXEL | 1.13% | $287K |
| 20 | VMI | 1.11% | $282K |
| 21 | KEX | 1.10% | $279K |
| 22 | DECK | 1.09% | $278K |
| 23 | WAB | 1.07% | $272K |
| 24 | EME | 1.07% | $272K |
| 25 | GOOGL | 1.07% | $273K |
Showing 25 of 95 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TAX Jan avg: 2.13% median: 2.13% win: 100% σ: 0.04% n: 2 2024-12-19 → 2026-07-31 | TAX Feb avg: -1.39% median: -1.39% win: 0% σ: 0.99% n: 2 2024-12-19 → 2026-07-31 | TAX Mar avg: -5.87% median: -5.87% win: 0% σ: 0.06% n: 2 2024-12-19 → 2026-07-31 | TAX Apr avg: 4.57% median: 4.57% win: 100% σ: 6.35% n: 2 2024-12-19 → 2026-07-31 | TAX May avg: 5.47% median: 5.47% win: 100% σ: 2.81% n: 2 2024-12-19 → 2026-07-31 | TAX Jun avg: 4.30% median: 4.30% win: 100% σ: 1.00% n: 2 2024-12-19 → 2026-07-31 | TAX Jul avg: -0.62% median: -0.62% win: 50% σ: 3.74% n: 2 2024-12-19 → 2026-07-31 | TAX Aug avg: 2.26% median: 2.26% win: 100% σ: 0.00% n: 1 2024-12-19 → 2026-07-31 (current) | TAX Sep avg: 2.34% median: 2.34% win: 100% σ: 0.00% n: 1 2024-12-19 → 2026-07-31 | TAX Oct avg: 2.01% median: 2.01% win: 100% σ: 0.00% n: 1 2024-12-19 → 2026-07-31 | TAX Nov avg: 1.34% median: 1.34% win: 100% σ: 0.00% n: 1 2024-12-19 → 2026-07-31 | TAX Dec avg: -0.38% median: -0.38% win: 50% σ: 0.57% n: 2 2024-12-19 → 2026-07-31 |
Metrics matched 90 tickers across 95 holdings rows (89.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| AMDAdvanced Micro Devices Inc | 0.82% → 1.98% | +1.16 pp |
| STRLSterling Infrastructure Inc | 1.14% → 2.16% | +1.02 pp |
| FLEXFlex Ltd | 1.32% → 2.18% | +0.86 pp |
| VSATViasat Inc | 1.00% → 1.65% | +0.65 pp |
| SANMSanmina Corp | 1.01% → 1.59% | +0.58 pp |
+26 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CHTRCharter Communications Inc | 1.26% → 0.73% | −0.53 pp |
| LBRDALiberty Broadband Corp | 1.27% → 0.74% | −0.53 pp |
| THCTenet Healthcare Corp | 1.28% → 0.88% | −0.40 pp |
| MCKMcKesson Corp | 1.20% → 0.85% | −0.35 pp |
| CORCencora Inc | 1.06% → 0.72% | −0.34 pp |
+59 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CCLCarnival Corp | 1.03% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of TAX currently on TickerStance stock-RS leaderboards.