ENDW

Cambria Endowment Style ETF

Jun 15 • 10:15AM ET

34.31

+0.24 0.70 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	27.32%	Total Holdings	73	Perf Week	2.06%
Sponsor	Cambria Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	143.84M	Perf Month	0.73%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	7.05%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	34.53 -0.64%	Perf Half Y	9.18%
Index Weighting		Commodity Type		Tags	futures	Return% SI		52W Low	27.09 26.65%	Perf YTD	10.91%
Active/Passive		Quant Type		Tags	real-assets	Flows% 1M	1.44%	Volatility	1.08% 0.63%	Perf Year	26.08%
Dividend TTM	0.74 (2.17%)	ESG Type		Tags	-	Flows% 3M	3.15%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.09%	RSI (14)	59.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	1.28%	Flows% 3Y		Rel Volume	0.39	Prev Close	34.07
Inverse/Leveraged		Market Cap		SMA50	2.16%	Flows% 5Y		Avg Volume	9.50K	Price	34.31
IPO	Apr 10, 2025	Option/Short	No / Yes	SMA200	7.73%	Trades		Volume	748	Change	0.70%

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