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ENDW

Cambria Endowment Style ETF

Feb 13 • 11:10AM ET

32.91

+0.12 0.35 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	-	Total Holdings	73	Perf Week	0.32%
Sponsor	Cambria Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	132.69M	Perf Month	3.41%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	5.92%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	33.35 -1.32%	Perf Half Y	12.63%
Index Weighting		Commodity Type		Tags	futures	Return% SI		52W Low	23.49 40.12%	Perf YTD	6.39%
Active/Passive		Quant Type		Tags	real-assets	Flows% 1M	0.95%	Volatility	0.81% 0.92%	Perf Year	-
Dividend TTM	0.59 (1.79%)	ESG Type		Tags	-	Flows% 3M	0.90%	ATR (14)	0.37	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.95%	RSI (14)	60.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.29%	Growth/Value		SMA20	1.35%	Flows% 3Y		Rel Volume	0.85	Prev Close	32.79
Inverse/Leveraged		Market Cap		SMA50	3.47%	Flows% 5Y		Avg Volume	5.89K	Price	32.91
IPO	Apr 10, 2025	Option/Short	No / Yes	SMA200	10.92%	Trades		Volume	1,472	Change	0.35%

Dec-18-25 08:30AM	Cambria Announces Launch of Cambria US EW ETF (USEW); Joins TAX, ENDW, and GEW as Cambrias Fourth 351 ETF Exchange (Business Wire)
Oct-06-25 03:28PM	How to Defer Taxes Like the Rich and Famous (Zacks)
Sep-29-25 06:05AM	The 351 Exchange ETF Is Here. More Are on the Way (The Daily Upside)
Sep-25-25 09:00AM	Cambria Announces Launch of Cambria Global EW ETF (GEW); Joins TAX and ENDW as Cambrias Third 351 ETF Exchange (Business Wire)
Jul-01-25 09:00AM	Cambria to Launch Global Equal Weight ETF (GEW) with Potential for Tax-Deferral Opportunity for Appreciated Securities via 351 ETF Exchange (Business Wire)
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Apr-10-25 09:00AM	Cambria and ETF Architect Announce Cambria Endowment Style ETF (ENDW); Joins TAX as Cambrias Second 351 Exchange (Business Wire)

EA Series Trust - Cambria Endowment Style ETF seeks income and capital appreciation. The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) in U.S., foreign developed, and emerging markets. Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on U.S. Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors.

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ENDW

Cambria Endowment Style ETF

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