ENDW ETF — Cambria Endowment Style ETF

Cambria Endowment Style ETF (ENDW)

Updated October 12, 2026.

ENDW is an ETF. its distribution rate is 1.89%, its trailing-12-month yield is 2.36%, its expense ratio is 0.22%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 48.1% over the past 1.5 years, 2.7 points behind SPY at 50.8%.

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 performance versus SPY

Price and return data through 2026-10-12.

Total return is 48.1% over the past 1.5 years, 2.7 points behind SPY at 50.8%. Over the past year its total return — price change plus distributions reinvested — is 19.3%. Its deepest 1-year drawdown was 6.4%.

ENDW key facts

Distribution Safety Score™

50 · Unproven

Issuer

Cambria

Asset type

ETF

Asset class

Multi-Asset

Inception date

04/10/2025

Expense ratio

0.22%

Distribution rate

1.89%

Distribution frequency

Quarterly

Trailing yield

2.36%

Last close

$34.54 (stale; as of 2026-10-12)

AUM

$158,915,672

Average volume

6496.0

Dividend

$0.163

Ex-dividend date

09/28/2026

Payment date

09/30/2026

Beta

0.7401

How Dividend Vision calculates yield and returns

Distribution rate (1.89%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.36%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Cambria or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

ENDW risks and drawbacks

ENDW's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.4%.

Who may consider ENDW — and who may not

It is a weaker fit for investors who need monthly cash flow (ENDW pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Cambria.