Cambria Endowment Style ETF (ENDW)
34.33
+0.10
(+0.28%)
USD |
NASDAQ |
Oct 08, 16:00
34.29
-0.04
(-0.13%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.22% | 0.03% | 158.92M | 19336.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.97% | 66.00% | 16.67M |
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 | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 09, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.68% |
| Stock | 81.43% |
| Bond | 9.57% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 3.12% |
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 | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |