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ENDW

Multi-Asset: Other

Active

Cambria Endowment Style ETF

This ETF provides exposure to Equities, Bonds, Commodities and Currencies

ENDW performance and flow charts

Last update 7/17/2026 at 1:30 PM

Live

Closed

Last price

$33.98

-$0.09 (-0.25%) Yesterday

Performance

Flows

1 day price range

$33.91

$34.05

52 week price range

$28.33

$34.29

1W perf

+0.22%

YTD perf

+10.98%

YTD flows

+$11M

AuM

$147M

E/R

0.22%

TTM yield

2.46%

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Historic performance and flows

Data as of July 17, 2026

	1M	3M	YTD	1Y	3Y	5Y
Perf.	+1.05%	+2.23%	+10.98%	+22.27%
Flows	+$4M	+$8M	+$11M	+$12M	-	-

Data as of July 17, 2026

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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
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

Trading data

Last sale

7/17/2026 at 1:30 PM

$33.98

Previous close

$34.07

Consolidated volume

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Average volume

30 days

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Average discount or premium

30 days

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Average Bid/Ask spread

30 days

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Volatility and drawdown

	3M	1Y	3Y	5Y
Volatility	+10.28%	+10.39%
Max drawdown	-2.91%	-6.33%
Max drawdown duration	45d	49d	N/A	N/A
Time to recover	N/A	28d	N/A	N/A