US
Cambria Endowment Style ETF
ENDW · Asset Allocation
$33.92
-0.38%
Assets
n/a
Expense ratio
0.22%
Holdings
75
1Y return
+33.8%
Forward P/E
n/a
Top 10 holdings
+91.8%
Return and risk
| 1Y total return | +33.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 59.54 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 75 |
| Expense ratio | 0.22% |
| Dividend yield | +2.2% |
| Top 10 holdings | +91.8% |
| Volume | 5.5K |
All ETF indicators
| All Time High | 34.11 |
| All Time High Change | -0.91 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.49 |
| All Time Low Change | 43.91 |
| All Time Low Date | 2025-04-10 |
| Atr | 0.28 |
| Cagr1y | 33.86 |
| Ch1m | 3.11 |
| Ch1w | 0.98 |
| Ch1y | 30.63 |
| Ch3m | 1.81 |
| Ch6m | 9.01 |
| Ch YTD | 9.27 |
| Close | 34.05 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.2 |
| Dps | 0.74 |
| Ex Div Date | 2026-03-30 |
| High52 | 34.11 |
| High52ch | -0.55 |
| High52 Date | 2026-05-11 |
| Inception Date | 2025-04-10 |
| Isin | US02072Q6228 |
| Last Dividend | 0.16 |
| Low52 | 26.52 |
| Low52ch | 27.91 |
| Low52 Date | 2025-05-12 |
| Ma150 | 31.86 |
| Ma150ch | 6.11 |
| Ma20 | 33.56 |
| Ma200 | 31.29 |
| Ma200ch | 8.03 |
| Ma20ch | 0.71 |
| Ma50 | 32.71 |
| Ma50ch | 3.34 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 59.54 |
| Rsi Monthly | 0 |
| Rsi Weekly | 68.13 |
| Sharpe Ratio | 2.45 |
| Sortino Ratio | 4.45 |
| Top10holdings | 91.77 |
| Tr1m | 3.11 |
| Tr1y | 33.84 |
| Tr3m | 2.31 |
| Tr6m | 10.77 |
| Tr YTD | 9.81 |