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ENDW

Cambria Endowment Style ETF

May 29 • 04:00PM ET

33.95

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	28.77%	Total Holdings	73	Perf Week	0.58%
Sponsor	Cambria Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	143.16M	Perf Month	1.83%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	1.64%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	34.53 -1.69%	Perf Half Y	10.58%
Index Weighting		Commodity Type		Tags	futures	Return% SI		52W Low	27.01 25.68%	Perf YTD	9.73%
Active/Passive		Quant Type		Tags	real-assets	Flows% 1M	2.43%	Volatility	0.27% 0.59%	Perf Year	25.28%
Dividend TTM	0.74 (2.19%)	ESG Type		Tags	-	Flows% 3M	4.16%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.12%	RSI (14)	57.92	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.36%	Flows% 3Y		Rel Volume	1.48	Prev Close	33.95
Inverse/Leveraged		Market Cap		SMA50	2.60%	Flows% 5Y		Avg Volume	9.80K	Price	33.95
IPO	Apr 10, 2025	Option/Short	No / Yes	SMA200	7.46%	Trades		Volume	14,486	Change	-0.02%

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