ENDWCambria Endowment Style ETF
Seeks income and capital appreciation.
By Cambria · Launched 2025
Annual Cost
0.22%
#1,015 of 5,853 · low cost
Fund Size
$139M
#2,682 of 5,853 · mid-size
Return (1Y)Goal
+21.9%
Track Record
1 year
#4,240 of 5,853 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,269+22.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 67.6% of fund✓ diversified through underlying funds
Cambria Foreign Shareholder Yield ETFFYLD
12.8%
Cambria Emerging Shareholder Yield ETFEYLD
10.5%
Cambria Value and Momentum ETFVAMO
9.6%
Cambria Global Value ETFGVAL
5.5%
Cambria Global Real Estate ETFBLDG
5.2%
Cambria Chesapeake Pure Trend ETFMFUT
5.2%
Cambria Shareholder Yield ETFSYLD
5.1%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY
4.9%
iMGP DBi Managed Futures Strategy ETFDBMF
4.8%
First American Government Obligations FundFGXXX
4.0%
Asset allocation
Stocks
82.2%
Cash
13.7%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.5%Moderate
Year-on-year price swings
Max drawdown
-6.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Actively manages a portfolio across multiple major asset classes, including equities, fixed income, and real assets, in U.S., foreign developed, and emerging markets. The Fund employs strategies such as momentum and trend following, investing primarily in U.S.-listed Underlying ETFs and individual equities, with a focus on undervalued markets and securities.
- Inception date
- April 9, 2025
- Fund family
- Cambria
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Data updated on 2026-08-02