Cambria Endowment Style ETF (ENDW)
33.47
+0.02
(+0.06%)
USD |
NASDAQ |
Apr 23, 12:20
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.22% | 0.08% | 137.71M | 8457.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.97% | 66.00% | 296.75M |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. Under normal market conditions, the Fund expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on US Treasury instruments and in Underlying ETFs that provide exposure to various investment asset classes and factors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.50% |
| Stock | 79.13% |
| Bond | 9.10% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 5.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. Under normal market conditions, the Fund expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on US Treasury instruments and in Underlying ETFs that provide exposure to various investment asset classes and factors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |