evenfolioETF Details
Cambria·Tactical Allocation·ENDW · Nasdaq
Cambria Endowment Style ETF (ENDW)
- Price
- $34.37
- —30 Oct 2026
- Assets
- $155.9M
- Total net assets
- Expense ratio
- 0.22%
- Category 1.59%
- Yield
- 2.41%
- Trailing distributions
- 1Y return
- 15.0%+10.3%
- Category 4.7%
- 3Y CAGR
- —
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
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Cambria Endowment Style ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +0.9% | +3.1% | +12.7% | +15.0% | — | — | — | +28.3% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +2.8% | +0.4% | +1.7% | +8.6% | +10.3% | — | — | — | +21.2% |
Holdings
The 9 largest positions make up 65.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 13.14% |
| EYLD | Cambria Emerging Shareholder Yield ETF | 10.98% |
| VAMO | Cambria Value and Momentum ETF | 9.40% |
| CERY | State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 5.81% |
| GVAL | Cambria Global Value ETF | 5.74% |
| MFUT | Cambria Chesapeake Pure Trend ETF | 5.49% |
| SYLD | Cambria Shareholder Yield ETF | 5.29% |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 4.88% |
| BLDG | Cambria Global Real Estate ETF | 4.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 1.7
- P/S
- 1.2
- P/CF
- 8.7
Sector allocation
Share of the equity the fund holds.
- Financial services19.0%
- Technology15.5%
- Industrials13.0%
- Energy11.8%
- Consumer discretionary9.3%
- Real estate8.5%
- Materials5.5%
- Health care5.5%
- Communication services4.5%
- Consumer staples4.2%
- Utilities3.2%
Asset mix
- Stocks77.1%
- Other12.2%
- Cash9.3%
- Bonds1.5%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government1.5%
- AAA14.4%
- AA32.2%
- A14.9%
- BBB8.3%
- BB15.6%
- B10.9%
- Below B3.7%
- Other0.0%
ETF details
- Issuer
- Cambria
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- ENDW
- Exchange
- Nasdaq
- Inception
- 9 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- 2.41%
- Beta, 3 years
- 0.00
- Total net assets
- $155.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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