ENDW

Cambria Endowment Style ETF

Jun 24 • 04:00PM ET

33.29

-0.15 -0.45 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	26.48%	Total Holdings	73	Perf Week	-2.52%
Sponsor	Cambria Funds	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	140.96M	Perf Month	-1.48%
Fund Family		Bond Type		Tags	equity	Return% 5Y	-	NAV/sh		Perf Quarter	5.30%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	34.53 -3.59%	Perf Half Y	6.56%
Index Weighting		Commodity Type		Tags	futures	Return% SI		52W Low	27.55 20.83%	Perf YTD	7.61%
Active/Passive		Quant Type		Tags	real-assets	Flows% 1M	1.47%	Volatility	0.58% 0.64%	Perf Year	20.52%
Dividend TTM	0.74 (2.23%)	ESG Type		Tags	-	Flows% 3M	3.22%	ATR (14)	0.29	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.20%	RSI (14)	41.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	-1.69%	Flows% 3Y		Rel Volume	0.63	Prev Close	33.44
Inverse/Leveraged		Market Cap		SMA50	-1.27%	Flows% 5Y		Avg Volume	9.44K	Price	33.29
IPO	Apr 10, 2025	Option/Short	No / Yes	SMA200	4.12%	Trades		Volume	5,993	Change	-0.45%

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