Cambria Endowment Style ETF
$34.66+0.12 (+0.35%)
- 0.22%
- $160M
- +19.3%
- 2.36%
- 0M sh
- $34.48
- low $29.82high $35.87
The ETF.net ENDW Grade
A
Score 79 out of 100
- 1 of 46
Score 79 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.A94 out of 100Rank 3 of 46Mission
Whether the fund did what it promised, tested against its stated mandate.A81 out of 100Rank 7 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A74 out of 100Rank 5 of 46Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B69 out of 100Rank 8 of 46Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B64 out of 100Rank 15 of 43Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 16 of 46
Our read on ENDW
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.
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.money.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 Holdings
- Stocks
- 73
- 73%
- US 10YR NOTE (CBT)Dec26
Sectors
- Financials19.0%
- Technology15.5%
- Industrials13.0%
- Energy11.8%
- Consumer Discretionary9.2%
- Real Estate8.5%
- Materials5.5%
- Health Care5.5%
- Communication4.5%
- Consumer Staples4.2%
- Utilities3.2%
Geography
- United States98.45%
- Ireland0.96%
- Taiwan (Province of China)0.33%
- Switzerland0.17%
- Germany0.09%
ENDW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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ENDW$11,931
Returns run to the Oct 12, 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.
| Period | ENDW |
|---|---|
| Year to date | +13.3% |
| 1 month | −1.6% |
| 3 months | +2.3% |
| 1 year | +19.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ENDW |
|---|---|---|
| 2026 YTD | +13.3% | |
| 2025 | +30.7% |
ENDW in the news
ENDW Dividends
- 2.36%
- $0.82
- $0.16 per share
- Quarterly
Distribution history
ENDW Risk
- 9.5%
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.
- 1.99
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.
- −6.4%
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.
- 0.61
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ENDW Cost
0.22%
ENDW0.22%
- The middle half of Tactical Allocation funds
- Median 0.91%
2 of the 46 Tactical Allocation funds charge less.
Other funds in Tactical Allocation
- AGMODGMO Dynamic Allocation ETFExpense ratio 0.50%1 year return —
- ATDSCETC Cabana Target Drawdown 10 ETFExpense ratio 0.17%1 year return +18.7%
- ACLSMETC Cabana Target Leading Sector Moderate ETFExpense ratio 0.13%1 year return +24.5%
- BPTBDPacer Trendpilot US Bond ETFExpense ratio 0.60%1 year return −0.1%
- BTDSBETC Cabana Target Beta ETFExpense ratio 0.22%1 year return +6.9%