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ENDW

Cambria Endowment Style ETF

May 08 • 04:00PM ET

33.93

+0.22 0.64 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	34.90%	Total Holdings	73	Perf Week	0.84%
Sponsor	Cambria Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	139.72M	Perf Month	3.47%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	3.43%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	34.08 -0.44%	Perf Half Y	10.88%
Index Weighting		Commodity Type		Tags	futures	Return% SI		52W Low	25.88 31.13%	Perf YTD	9.68%
Active/Passive		Quant Type		Tags	real-assets	Flows% 1M	0.72%	Volatility	0.77% 0.64%	Perf Year	31.05%
Dividend TTM	0.74 (2.19%)	ESG Type		Tags	-	Flows% 3M	2.43%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.63%	RSI (14)	64.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	1.35%	Flows% 3Y		Rel Volume	1.24	Prev Close	33.71
Inverse/Leveraged		Market Cap		SMA50	3.81%	Flows% 5Y		Avg Volume	10.22K	Price	33.93
IPO	Apr 10, 2025	Option/Short	No / Yes	SMA200	8.62%	Trades		Volume	12,681	Change	0.64%

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