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Cambria Endowment Style ETF
ENDW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.62% | +4.43% | +15.21% | +22.27% | ||
| Flows | +$5M | +$9M | +$16M | -$4M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Cambria |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 9, 2025 |
| ESG | No |
More data and info about ENDW on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.33% | +10.11% | ||
Max drawdown | -2.91% | -6.33% | ||
Max drawdown duration | 48d | 49d | N/A | N/A |
Time to recover | 27d | 28d | N/A | N/A |
What type of ETF is ENDW?
ENDW is a Active ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by Cambria.
What does ENDW invest in?
This ETF provides exposure to Equities, Bonds, Commodities and Currencies. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of ENDW?
The total expense ratio (TER) of ENDW is 0.22%, representing the annual fee charged by the fund manager.
When was ENDW launched?
ENDW was launched on April 9, 2025, marking its entry into the ETF market.
Who is the issuer of ENDW?
ENDW is issued by Cambria.
What is the AUM of ENDW?
As of August 28, 2026, ENDW manages $158.05 M, reflecting the total assets held in the fund.
How has ENDW performed recently?
As of August 28, 2026, ENDW delivered a return of 3.62% over the past month (1M performance), 4.43% over the past three months (3M), and 15.21% year-to-date (YTD).
What are the recent fund flows for ENDW?
As of August 28, 2026, ENDW has seen net flows of +$5M in the past month (1M flow) and +$16M year-to-date (YTD).
Does ENDW pay dividends?
As of August 28, 2026, ENDW has a trailing 12-month distribution yield of 2.37%.
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