ENDW vs MOOD: Grades, Fees and Holdings Compared

Cambria Endowment Style ETF

ENDWANasdaq

Relative Sentiment Tactical Allocation ETF

MOODBNasdaq

Overlap

0.9%by weight

Expense ratio

ENDW −0.55pt a year

ENDW0.22%MOOD0.77%

Avg volume · 30D

MOOD 1.2×the volume

ENDW17.1KMOOD20.8K

ENDW vs MOOD Performance

Oct 31, 2025 – Oct 30, 2026

+14.9%ENDW+20.0%MOOD

Expense ratio: ENDW 0.22%, better; MOOD 0.77%
Fund size: ENDW $160M; MOOD $161M
1Y total return: ENDW +14.9%; MOOD +20.0%, better
Yield (12M): ENDW 2.37%, better; MOOD 0.35%
Holdings: ENDW 73; MOOD 12
Avg volume (30D): ENDW 17.1K sh; MOOD 20.8K sh, better
NAV per share: ENDW $34.35; MOOD $44.23
52W range

ETF.net Grade

Pillar letters and Scores for ENDW, MOOD, with each pillar’s weight
Pillar	ENDW	MOOD
Cost30% weight	A100Higher	A71
Mission25% weight	A81Higher	C40
Risk15% weight	A75Higher	B61
Tradability15% weight	B69	A78Higher
Holdings10% weight	B62Higher	C50
Durability5% weight	B65Higher	B61

Rank among Tactical Allocation funds

How we build Categories ›

Same Category. ENDW and MOOD are both graded against the same 46 Tactical Allocation funds, so their Grades compare head to head.

Tactical Allocation⁠

Category · 46 funds

See all 46 ›

ENDW ranks 1st and MOOD 12th of 46 funds in the Tactical Allocation Category.

Rank 1AENDWCambria Endowment Style ETFScore 81
Rank 2AGMODGMO Dynamic Allocation ETFScore 76
Rank 12BLGHHCM Defender 500 Index ETFScore 60
Rank 12BMOODRelative Sentiment Tactical Allocation ETFScore 60
Rank 14BHIDEAlpha Architect High Inflation And Deflation ETFScore 59

Our read on each fund

ETF.net Research

ENDWACambria Endowment Style ETF

MOODBRelative Sentiment Tactical Allocation ETF

In short

ENDW The 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.

MOOD Most tactical funds follow price. MOOD follows the gap between institutional and retail sentiment, averaging four indicators into one equity dial that can swing from 0% to fully invested.

Stated mandate

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

MOOD The Fund seeks capital appreciation by tactically allocating among ETFs and exchange-traded products covering equities, fixed income, commodities, including gold, and currencies.

Why people hold it

ENDW 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.com businesswire.com
Pays income quarterly, and on our review it sits among the strongest implementations in the tactical allocation group.

MOOD The engine is written down: four relative sentiment indicators, each scaled 0% to 100%, averaged into the equity allocation. Long only, no leverage.alphaarchitect.com etfarchitect.com
Fee of 0.77% sits below the median for tactical allocation funds, with no waiver propping it up, and the fund stands in the upper half of that peer group.
Live since 2022 and measured against a stated blend: 40% US aggregate bonds, 30% US large caps, 30% developed markets outside North America.
Gold and commodities enter on documented triggers, such as bearish dollar and Fed-policy sentiment, rather than a manager's hunch.alphaarchitect.com

Worth knowing

ENDW 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.

MOOD The sentiment inputs are proprietary: you see the resulting weights, not the signal. Allocations are recomputed weekly and reallocated at the adviser's discretion.etfarchitect.com alphaarchitect.com
0.77% is below the category median, but cheaper tactical peers exist: ENDW at 0.22%, PBL at 0.45%, GMOD at 0.50% net of a waiver through June 30, 2027.
Non-diversified by design and thinly traded, so a small book of ETFs drives results and spreads can run wider than the category's household names.sec.gov

Full ENDW profile⁠

Full MOOD profile⁠

ENDW vs MOOD Holdings

How ENDW and MOOD differ

Overlap by weight

0.9%

Shared holdings make up 5.6% of MOOD and 2.2% of ENDW.

Level by level

Holdings2 in both0.9%
Countryby domicile61.6%
Sector11 Sectors67.0%

Sector

Sector weights in ENDW and MOOD, widest gap first
Sector	More in ENDWMore in MOOD	ENDW	MOOD
Technology	MOOD +24.1 points	15.5%	39.6%
Energy	ENDW +8.6 points	11.8%	3.1%
Real Estate	ENDW +6.8 points	8.5%	1.7%
Financials	ENDW +6.4 points	19.0%	12.6%
Industrials	ENDW +5.5 points	13.0%	7.5%
Communication	MOOD +4.6 points	4.5%	9.1%
Materials	ENDW +3.9 points	5.5%	1.6%
Health Care	MOOD +3.3 points	5.5%	8.8%
Utilities	ENDW +1.4 points	3.2%	1.8%
Consumer Discretionary	MOOD +1.1 points	9.2%	10.3%
Consumer Staples	ENDW +0.1 points	4.2%	4.1%

Country, concentration and asset class

Country by domicile

Country weights in ENDW and MOOD, widest gap first
Country	More in ENDWMore in MOOD	ENDW	MOOD
United States	MOOD +38.1 points	58.9%	97.0%
South Africa	ENDW +3.8 points	3.9%	0.1%
Japan	ENDW +3.6 points	3.8%	0.2%
United Kingdom	ENDW +3.4 points	3.7%	0.3%
China	ENDW +3.3 points	3.4%	0.1%
Canada	ENDW +2.8 points	2.9%	0.1%
Taiwan	ENDW +2.8 points	3.3%	0.5%
South Korea	ENDW +1.6 points	1.9%	0.3%
Other countries (29)	ENDW +16.7 points	18.2%	1.5%

Outside the US: ENDW 52% developed, 48% emerging.

Concentration

Weight in the 10 largest Holdings

ENDW72.8%
MOOD99.1%

Securities held

ENDW72
MOOD12

Asset class

ENDW: Equity
MOOD: Multi-Asset

Holdings

Only in ENDW70
In both2
Only in MOOD10

Only in ENDW

70 securities, 97.8% of ENDW by weight

US 10YR NOTE (CBT)Dec2622.47%
Cambria Foreign Shareholder Yield ETF10.21%
Cambria Emerging Shareholder Yield ETF7.99%
Cambria Value and Momentum ETF7.49%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF4.50%
Cambria Shareholder Yield ETF4.33%
Cambria Global Value ETF4.19%
Cambria Chesapeake Pure Trend ETF4.12%
Cambria Global Real Estate ETF3.73%
iMGP DBi Managed Futures Strategy ETF3.72%
State Street SPDR S&P Global Natural Resources ETF2.15%
CSX Corp1.02%
Apple Inc0.87%
Vertex Pharmaceuticals Inc0.85%
JPMorgan Chase & Co.0.81%
American Electric Power Co Inc0.80%
Vanguard S&P 500 ETF0.80%
iShares Russell 3000 ETF0.80%
State Street SPDR S&P 500 ETF Trust0.79%
NVIDIA Corp0.75%
Dimensional US Marketwide Value ETF0.73%
Mastercard Inc0.69%
MongoDB Inc0.69%
Amazon.com Inc0.69%
Vanguard Real Estate ETF0.68%
Microsoft Corp0.67%
Tesla Inc0.66%
Alphabet Inc0.64%
Broadcom Inc0.63%
Trane Technologies PLC0.63%
Vanguard Global ex-U.S. Real Estate ETF0.60%
SPDR Gold Shares0.52%
Norfolk Southern Corp0.50%
Xylem Inc/NY0.50%
Berkshire Hathaway Inc0.43%
Analog Devices Inc0.42%
Unity Software Inc0.35%
Aecom0.33%
Goldman Sachs Group Inc/The0.33%
Visa Inc0.32%
ExxonMobil Holdings Corp0.30%
Union Pacific Corp0.29%
Vanguard FTSE All-World ex-US ETF0.23%
Taiwan Semiconductor Manufacturing Co Ltd0.23%
UnitedHealth Group Inc0.21%
Walmart Inc0.21%
Cambria Tax Aware ETF0.20%
Lowe's Cos Inc0.19%
Advanced Micro Devices Inc0.16%
Salesforce Inc0.16%

Only in MOOD

10 securities, 94.7% of MOOD by weight

Alpha Architect 1-3 Month Box ETF29.62%
iShares Core S&P Total U.S. Stock Market ETF24.95%
Invesco DB US Dollar Index Bullish Fund20.13%
iShares Bitcoin Trust ETF4.70%
State Street Consumer Discretionary Select Sector SPDR ETF3.65%
State Street Financial Select Sector SPDR ETF3.63%
Invesco QQQ Trust Series 13.44%
VanEck Semiconductor ETF3.40%
iShares Core MSCI Emerging Markets ETF0.60%
iShares Core MSCI EAFE ETF0.60%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in ENDW and MOOD, widest gap first
Holding	More in ENDWMore in MOOD	ENDW	MOOD
Vanguard Morningstar Total Stock Market ETFVTI	MOOD +4.76 points	0.23%	4.99%
First American Government Obligations Fund 12/01/2031	ENDW +1.30 points	1.93%	0.63%

All 72 ENDW holdings⁠All 5 MOOD holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ENDW vs MOOD Cost

Overpaying MOOD vs ENDW

$10,271

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

ENDW 0.22%
$4,558
MOOD 0.77%
$14,829

Amount$10,000

Years30 years

Cost over time

ENDW 0.22%
MOOD 0.77%
Overpaying

Year by year

Year	ENDW	MOOD	Overpaying
10	$401	$1,371	$970
20	$1,561	$5,205	$3,644
30	$4,558	$14,829	$10,271

Expense ratio

0.22%ENDW, cheaper
0.77%MOOD

ENDW0.22%MOOD0.77%

0.22%1.99%

Middle half of Tactical Allocation funds
Median 0.93%

ENDW cheapest of 46 funds

MOOD 14th cheapest of 46 funds

ENDW vs MOOD Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ENDW 2.37%, better; MOOD 0.35%
Payout (12M): ENDW $0.82; MOOD $0.15
Last payment: ENDW $0.16; MOOD $0.15
Ex-dividend: ENDW Sep 28, 2026; MOOD Dec 30, 2025
Paid on: ENDW Sep 30, 2026; MOOD Dec 31, 2025
Frequency: ENDW Quarterly; MOOD Annual

Distribution history

Per share, 2022 to 2026, same scale for both

ENDWQuarterly · 6 paymentsAll ENDW payments⁠

MOODAnnual · 4 paymentsAll MOOD payments⁠

ENDW vs MOOD Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ENDW 9.2%since May 2025MOOD 9.5%
Return per unit of riskSharpe ratio, 3 years: ENDW 1.99since May 2025MOOD 1.78
Worst fallMax drawdown, 5 years: ENDW −6.4%since Apr 2025MOOD −14.3%since May 2022
Market sensitivityBeta, 5 years: ENDW 0.61MOOD 0.95; Market = 1

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