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ENDW

Cambria Endowment Style ETF

Jun 24 • 04:00PM ET

27.62

Dollar change +0.23
Percentage change 0.82	%

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	-	Total Holdings	783	Perf Week	0.77%
Sponsor	Cambria Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	108.21M	Perf Month	2.27%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	27.58 0.16%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	futures	Return% SI		52W Low	23.49 17.61%	Perf YTD	14.54%
Active/Passive		Quant Type		Tags	real-assets	Flows% 1M	0.00%	Volatility	0.79% 0.68%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.75%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.75%	RSI (14)	68.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.29%	Growth/Value		SMA20	1.50%	Flows% 3Y		Rel Volume	3.83	Prev Close	27.40
Inverse/Leveraged		Market Cap		SMA50	5.24%	Flows% 5Y		Avg Volume	2.22K	Price	27.62
IPO	Apr 10, 2025	Option/Short	No / No	SMA200	5.24%	Trades		Volume	8,503	Change	0.82%

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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