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ENDW vs ORO

Cambria Endowment Style ETF

ENDWANasdaq

Arrow Valtoro ETF

OROFCboe

Overlap

Expense ratio

ENDW −1.03pt a year

ENDW0.22%ORO1.25%

Avg volume · 30D

ENDW 22.0×the volume

ENDW17.1KORO777

ENDW vs ORO Performance

Oct 31, 2025 – Oct 30, 2026

+14.9%ENDW+6.1%ORO

Oct 31, 2025 to Oct 30, 2026. ENDW +14.9%. ORO +6.1%. Use the arrow keys to read each point.−5%0%10%Oct 2025Apr 2026Oct 2026
Expense ratio
ENDW 0.22%, better
ORO 1.25%
Fund size
ENDW $160M
ORO $3M
1Y total return
ENDW +14.9%, better
ORO +6.1%
Yield (12M)
ENDW 2.37%
ORO No data
Holdings
ENDW 73
ORO 2
Avg volume (30D)
ENDW 17.1K sh, better
ORO 777 sh
NAV per share
ENDW $34.35
ORO $19.60
52W range

ETF.net Grade

ENDW: Cost 100, Risk 75, Mission 81, Tradability 69, Holdings 62, Durability 65. ORO: Cost 20, Risk 24, Mission not scored, Tradability 29, Holdings not scored, Durability 12.
Pillar letters and Scores for ENDW, ORO, with each pillar’s weight
PillarENDWORO
Cost30% weightA100HigherF20
Mission25% weightA81Not scored
Risk15% weightA75HigherF24
Tradability15% weightB69HigherD29
Holdings10% weightB62Not scored
Durability5% weightB65HigherF12

Rank among Tactical Allocation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ENDW and ORO 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 ORO 45th of 46 funds in the Tactical Allocation Category.

  1. Rank 1AENDWCambria Endowment Style ETFScore 81
  2. Rank 2AGMODGMO Dynamic Allocation ETFScore 76
  3. Rank 43FQPXAdvisorShares Q Dynamic Growth ETFScore 23
  4. Rank 45FOROArrow Valtoro ETFScore 22
  5. Rank 46FRHTXRH Tactical Outlook ETFScore 20

Our read on each fund

ETF.net Research

ENDWACambria Endowment Style ETF

OROFArrow Valtoro 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.

ORO No data

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.

ORO No data

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

ORO No data

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.

ORO No data

Full ENDW profile⁠

Full ORO profile⁠

ENDW vs ORO 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 ORO Cost

Overpaying ORO vs ENDW

$18,057

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

  • ENDW 0.22%

    $4,558

  • ORO 1.25%

    $22,615

$10,000
30 years

Cost over time

  • ENDW 0.22%
  • ORO 1.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530ORO $22,615ENDW $4,558

Year by year

YearENDWOROOverpaying
10$401$2,181$1,780
20$1,561$8,105$6,544
30$4,558$22,615$18,057

Expense ratio

  • 0.22%ENDW, cheaper
  • 1.25%ORO
  • Middle half of Tactical Allocation funds
  • Median 0.93%

ENDW cheapest of 46 funds

ORO 37th cheapest of 46 funds

ENDW vs ORO Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ENDW 2.37%
ORO No data
Payout (12M)
ENDW $0.82
ORO None
Last payment
ENDW $0.16
ORO No data
Ex-dividend
ENDW Sep 28, 2026
ORO No data
Paid on
ENDW Sep 30, 2026
ORO No data
Frequency
ENDW Quarterly
ORO No data

Distribution history

Per share, 2025 to 2026, same scale for both

ENDWQuarterly · 6 paymentsAll ENDW payments⁠
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.$0$0.252026YTD
OROAll ORO payments⁠

No distribution history available.

ENDW vs ORO 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 2025ORO 21.2%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
ENDW 1.99since May 2025ORO 0.19since Nov 2025
Worst fallMax drawdown, 5 years
ENDW −6.4%since Apr 2025ORO −14.3%since Oct 2025
Market sensitivityBeta, 5 years
ENDW 0.61ORO 0.65

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