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ENDW

Cambria Endowment Style ETF

Jun 10 • 10:38AM ET

33.67

+0.06 0.18 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	26.10%	Total Holdings	73	Perf Week	-1.24%
Sponsor	Cambria Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	141.83M	Perf Month	-1.13%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	3.85%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	34.53 -2.49%	Perf Half Y	8.47%
Index Weighting		Commodity Type		Tags	futures	Return% SI		52W Low	27.09 24.29%	Perf YTD	8.84%
Active/Passive		Quant Type		Tags	real-assets	Flows% 1M	2.45%	Volatility	0.91% 0.62%	Perf Year	22.74%
Dividend TTM	0.74 (2.21%)	ESG Type		Tags	-	Flows% 3M	3.20%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.17%	RSI (14)	48.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-0.55%	Flows% 3Y		Rel Volume	0.07	Prev Close	33.61
Inverse/Leveraged		Market Cap		SMA50	0.63%	Flows% 5Y		Avg Volume	9.48K	Price	33.67
IPO	Apr 10, 2025	Option/Short	No / Yes	SMA200	5.95%	Trades		Volume	307	Change	0.18%

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