ENDW - Cambria Endowment Style ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Cambria Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.83 (2.47%)
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	0.29%
SMA50	0.03%
SMA200	5.06%

Return% 1Y	22.90%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.18%
Flows% 3M	1.98%
Flows% YTD	3.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	73
AUM	140.15M
NAV/sh
52W High	34.53 -2.21%
52W Low	28.18 19.83%
Volatility	0.54% 0.70%
ATR (14)	0.28
RSI (14)	52.56
Beta	0.57
Rel Volume	1.87
Avg Volume	9.85K
Volume	17,937

Perf Week	1.29%
Perf Month	0.44%
Perf Quarter	3.41%
Perf Half Y	6.88%
Perf YTD	9.16%
Perf Year	19.26%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.62
Price	33.77
Change	0.44%

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