ENDW

Cambria Endowment Style ETF

Jun 16 • 04:00PM ET

34.15

-0.10 -0.29 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	27.43%	Total Holdings	73	Perf Week	1.60%
Sponsor	Cambria Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	144.46M	Perf Month	1.66%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	5.78%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	34.53 -1.10%	Perf Half Y	9.50%
Index Weighting		Commodity Type		Tags	futures	Return% SI		52W Low	27.09 26.06%	Perf YTD	10.39%
Active/Passive		Quant Type		Tags	real-assets	Flows% 1M	1.43%	Volatility	0.67% 0.62%	Perf Year	24.58%
Dividend TTM	0.74 (2.18%)	ESG Type		Tags	-	Flows% 3M	3.14%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.07%	RSI (14)	56.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.75%	Flows% 3Y		Rel Volume	0.61	Prev Close	34.25
Inverse/Leveraged		Market Cap		SMA50	1.56%	Flows% 5Y		Avg Volume	9.64K	Price	34.15
IPO	Apr 10, 2025	Option/Short	No / Yes	SMA200	7.15%	Trades		Volume	5,865	Change	-0.29%

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