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Launched · SEC filings

Cambria Endowment Style ETF

ENDWNasdaqCambria FundsA

$34.27−0.10 (−0.29%)

At close: Nov 2, 2026, 4:00 PM ET

A81/ 100

Rank 1 of 46 in Tactical Allocation

A81/100Rank 1 of 46inTactical Allocation
Intraday session: down, 79 prints from 34.37 to 34.27. Range 34.27 to 34.50. Use the arrow keys to read each point.34.3034.4034.4534.5010 AM12 PM2 PM4 PM
Expense ratio
0.22%
Fund size
$160M
1Y total return
+14.6%
Yield · Last 12 months
2.38%
Holdings
73
Avg volume · 30D
17.1K sh
52W range
low $29.93high $35.87
Launched
Filings
SEC EDGAR

The ETF.net ENDW Grade

A

Score 81 out of 100

Category
Tactical Allocation⁠
Rank
1 of 46
Six-pillar profile for ENDW. Scores out of 100: Cost 100, Risk 75, Mission 81, Tradability 70, Holdings 62, Durability 65. Strongest: Cost (100). Weakest: Holdings (62). Leans toward Cost.

Score 81 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A100 out of 100
    Rank 1 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A81 out of 100
    Rank 6 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A75 out of 100
    Rank 4 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A70 out of 100
    Rank 8 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 16 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 16 of 46

Our read on ENDW

ETF.net Research

In short

AThe endowment playbook in one ticker: global stocks, bonds and real assets, actively steered by Cambria, with built-in leverage, for 0.22% a year. Endowment ambition without the endowment fee schedule.

Stated mandate

ENDW seeks income and capital appreciation. It is actively managed to provide exposure to multiple major asset classes through underlying ETFs or individual equities.

Why people hold it

  • 0.22% a year against a roughly 0.95% median for tactical allocation funds, and cheaper than the other standouts in the group such as ONOF (0.39%) and GMOD (0.50%).
  • One ticker spans US, developed and emerging markets across equities, bonds and real assets, roughly 70 positions, with value and momentum screens applied on top.cambriafunds.com
  • Capital efficient by design: the manager expects notional exposure of 100% to 150% of assets, using Treasury futures alongside the underlying ETF sleeves.usnews.combusinesswire.com
  • Pays income quarterly, and on our review it sits among the strongest implementations in the tactical allocation group.

Worth knowing

  • It owns other ETFs, which charge their own fees on top of the 0.22% management fee, so the all-in cost of ownership runs higher than the headline.cambriafunds.com
  • Leverage works both ways. Notional exposure above 100% of assets magnifies moves in either direction, and Cambria itself calls the risk profile aggressive.businesswire.com
  • Launched in 2025 and still modest in size, so the record is short and shares change hands less often than mainstream index funds.

ENDW Performance

Launched Apr 10, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
ENDW$11,457
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. ENDW $11,457. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ENDW. Periods over one year show the average yearly return.
PeriodENDW
Year to date+12.4%
1 month+0.3%
3 months+0.6%
1 year+14.6%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ENDW
YearReturn barENDW
2026 YTD+12.4%
2025+30.7%

Since listing, Apr 10, 2025

ENDW in the news

ENDW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
2.38%Last 12 months
Payout per share
$0.82Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 6 payments from 2025 to 2026 YTD. Jun 27, 2025 $0.06; Sep 29, 2025 $0.18; Dec 30, 2025 $0.35; Mar 30, 2026 $0.16; Jun 29, 2026 $0.15; Sep 28, 2026 $0.16. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.16
Jun 29, 2026Jun 30, 2026$0.15
Mar 30, 2026Mar 31, 2026$0.16
Dec 30, 2025Dec 31, 2025$0.35
Sep 29, 2025Sep 30, 2025$0.18
Jun 27, 2025Jun 30, 2025$0.06

$10,000 in ENDW 1 year ago paid $266 in dividends.

ENDW Risk

Risk pillarA75 out of 100Rank 4 of 46 in Tactical Allocation
How much the fund’s monthly returns vary, scaled to a year.
9.2%
Annualised · 18 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.99
vs 3-month T-bills · 18 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−6.4%
18 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ENDW Cost

Cheapest in Tactical Allocation

$4,558

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ENDW 0.22%

    $4,558

$10,000
30 years

Cost over time

  • ENDW 0.22%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530ENDW $4,558

Year by year

YearENDW
10$401
20$1,561
30$4,558

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