ENDW

Cambria Endowment Style ETF

May 20 • 12:53PM ET

33.70

+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	26.22%	Total Holdings	73	Perf Week	-0.78%
Sponsor	Cambria Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	139.28M	Perf Month	1.42%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	1.93%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	34.53 -2.40%	Perf Half Y	11.09%
Index Weighting		Commodity Type		Tags	futures	Return% SI		52W Low	26.72 26.14%	Perf YTD	8.94%
Active/Passive		Quant Type		Tags	real-assets	Flows% 1M	1.72%	Volatility	0.72% 0.61%	Perf Year	24.15%
Dividend TTM	0.74 (2.21%)	ESG Type		Tags	-	Flows% 3M	2.72%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.67%	RSI (14)	54.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.84	Prev Close	33.48
Inverse/Leveraged		Market Cap		SMA50	2.54%	Flows% 5Y		Avg Volume	10.27K	Price	33.70
IPO	Apr 10, 2025	Option/Short	No / Yes	SMA200	7.20%	Trades		Volume	4,691	Change	0.64%

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