ENDW

Cambria Endowment Style ETF

34.82

Sep 18 • 3:59 PM ET -0.21 (-0.61%)

34.84

Aftermarket • 7:30 PM ET +0.02 (0.06%)

Financial Exchange Traded Fund USA NASD

Category	Target Date / Multi-Asset - Other
Sponsor	Cambria Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.83 (2.40%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.22%
Inverse/Leveraged
IPO	Apr 10, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	fixed-income
Tags	equity
Tags	ETFs
Tags	futures
Tags	real-assets
Tags	-
Sector/Theme
Region
SMA20	-1.12%
SMA50	0.17%
SMA200	4.82%

Return% 1Y	18.35%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.04%
Flows% 3M	7.55%
Flows% YTD	12.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	73
AUM	158.07M
NAV/sh
52W High	35.87 -2.91%
52W Low	29.69 17.28%
Volatility	0.73% 0.75%
ATR (14)	0.29
RSI (14)	44.31
Beta	0.57
Rel Volume	1.63
Avg Volume	16.85K
Volume	27,519

Perf Week	-1.28%
Perf Month	-1.19%
Perf Quarter	2.85%
Perf Half Y	9.30%
Perf YTD	12.56%
Perf Year	14.86%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.03
Price	34.82
Change %	-0.61%

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)
09:00AM	Loading…
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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