ENDW

Cambria Endowment Style ETF

Jun 17 • 02:26PM ET

34.06

-0.09 -0.26 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	28.57%	Total Holdings	73	Perf Week	2.04%
Sponsor	Cambria Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	144.08M	Perf Month	0.99%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	6.67%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	34.53 -1.36%	Perf Half Y	9.05%
Index Weighting		Commodity Type		Tags	futures	Return% SI		52W Low	27.09 25.73%	Perf YTD	10.10%
Active/Passive		Quant Type		Tags	real-assets	Flows% 1M	1.44%	Volatility	0.67% 0.62%	Perf Year	24.93%
Dividend TTM	0.74 (2.18%)	ESG Type		Tags	-	Flows% 3M	3.15%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.09%	RSI (14)	54.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.40%	Flows% 3Y		Rel Volume	0.62	Prev Close	34.15
Inverse/Leveraged		Market Cap		SMA50	1.18%	Flows% 5Y		Avg Volume	9.56K	Price	34.06
IPO	Apr 10, 2025	Option/Short	No / Yes	SMA200	6.80%	Trades		Volume	4,813	Change	-0.26%

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