ENDW — Cambria Endowment Style ETF
Cambria Endowment Style ETF (ENDW)
ENDW pays a 1.72% distribution rate, quarterly, on a 0.22% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 45.1% over the past year. Total return is 50.1% over the past 1.3 years, 0.0 points ahead of SPY at 50.1%. Its deepest 1-year drawdown was 6.4%.
Cambria Endowment Style ETF is an actively managed multi-asset fund that seeks income and capital appreciation by allocating across equities, fixed income, real assets, and alternatives in U.S., foreign developed, and emerging markets, using underlying ETFs and futures to maintain notional exposure between 130–150% of assets. The fund carries a modest distribution rate and pays distributions quarterly, with a low expense ratio of 0.22%. It appeals to income-focused investors seeking diversified exposure across multiple asset classes with an endowment-style approach.
ENDW key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Cambria
- Asset type
- ETF
- Asset class
- Multi-Asset
- Inception date
- 04/10/2025
- Expense ratio
- 0.22%
- Distribution rate
- 1.72%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.37%
- Last close
- $35.17
- AUM
- $156,462,850
- Average volume
- 15591.0
- Last dividend
- $0.1510
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.7401
- P/E ratio
- 16.1761
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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