ENDWCambria Endowment Style ETF

Diversifier#61 of 228 for Diversifier

Seeks income and capital appreciation.

Cambria Investment Management · Since 2025 (1 year)

Annual Cost

0.22%

#941 out of 5,332 ETFs

Fund Size

$130M

#2504 out of 5,332 ETFs

Dividend Yield

—

Track Record

1 year

#4413 out of 5,332 ETFs

Performance

1 Year

+34.2%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Region

global

Strategy

multi strategy

Asset allocation

Stocks

74.0%

Cash

12.5%

Other

8.6%

Bonds

4.9%

Top holdings

Cambria Foreign Shareholder Yield ETFFYLD13.2%

Cambria Value and Momentum ETFVAMO10.2%

Cambria Emerging Shareholder Yield ETFEYLD10.2%

State StreetSPDRBbgEnhRlYldCmdStrNoK1ETFCERY5.6%

Cambria Global Value ETFGVAL5.4%

Cambria Shareholder Yield ETFSYLD5.3%

Cambria Chesapeake Pure Trend ETFMFUT5.2%

Cambria Global Real Estate ETFBLDG4.9%

iMGP DBi Managed Futures Strategy ETFDBMF4.8%

Risk profile

Volatility (1Y)

10.5%

Moderate

Max drawdown

-6.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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