ENDWCambria Endowment Style ETF

Diversifier1y track recordRanked #73 of 240 in this goal

Seeks income and capital appreciation.

By Cambria Investment Management · Launched 2025

Annual Cost

0.22%

#1,110 of 5,562 · low cost

Fund Size

$143M

#2,606 of 5,562 · mid-size

Return (1Y)Goal

+27.2%

Track Record

1 year

#4,332 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,729+27.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 58.6% of fund✓ diversified through underlying funds

Cambria Value and Momentum ETFVAMO

9.9%

Cambria Foreign Shareholder Yield ETFFYLD

9.9%

Cambria Emerging Shareholder Yield ETFEYLD

9.7%

Cambria Global Real Estate ETFBLDG

5.4%

Cambria Global Value ETFGVAL

5.2%

Cambria Chesapeake Pure Trend ETFMFUT

4.8%

iMGP DBi Managed Futures Strategy ETFDBMF

4.7%

SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETFCERY

4.5%

SPDR S&P Global Natural Resources ETFGNR

2.5%

JPMORGAN CHASE & CO.JPM

2.0%

Asset allocation

Stocks

76.4%

Cash

15.4%

Other

6.9%

Bonds

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.4%Moderate

Year-on-year price swings

Max drawdown

-6.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, the Fund provides exposure to multiple asset classes including equities, fixed income, and real assets in U.S. and international markets. It primarily invests in U.S.-listed ETFs and may use leverage through futures contracts to enhance returns.
Inception date: April 9, 2025
Fund family: Cambria Investment Management