ENDW
Cambria Endowment Style ETF
Price Chart
Latest Quote
$33.98
-0.09 (-0.26%)
Current Price
| Previous Close | $34.07 |
| Open | $34.05 |
| Day High | $34.05 |
| Day Low | $33.91 |
| Volume | 6,891 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.50% |
| Net Assets | $139.35M |
| Expense Ratio | 0.22% |
| Category | Tactical Allocation |
| Fund Family | Cambria |
| Net Asset Value | $34.08 |
| Premium/Discount | -0.28% |
| Quarterly Dividend Yield | 2.50% |
| P/E Ratio | 16.28 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $33.65 |
| SMA50 | $33.70 |
| SMA200 | $31.92 |
| RSI | 69.28 |
| ATR | 0.2703 |
| Rel Volume | 0.44 |
Performance History
| Week | +0.21% |
| Month | -0.04% |
| Quarter | +2.69% |
| 6 Months | +7.80% |
| YTD | +10.35% |
| Year | +23.08% |
| 10 Years | +45.02% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $33.98 | 6,891 |
| 2026-07-16 | $34.07 | 14,600 |
| 2026-07-15 | $34.11 | 131,100 |
| 2026-07-14 | $34.06 | 4,800 |
| 2026-07-13 | $33.81 | 8,500 |
| 2026-07-10 | $33.91 | 3,400 |
| 2026-07-09 | $33.77 | 17,900 |
| 2026-07-08 | $33.62 | 6,000 |
| 2026-07-07 | $33.68 | 13,200 |
| 2026-07-06 | $33.87 | 14,500 |
| 2026-07-02 | $33.51 | 4,700 |
| 2026-07-01 | $33.34 | 13,600 |
| 2026-06-30 | $33.44 | 8,500 |
| 2026-06-29 | $33.42 | 7,100 |
| 2026-06-26 | $33.26 | 12,100 |
| 2026-06-25 | $33.25 | 10,300 |
| 2026-06-24 | $33.14 | 6,000 |
| 2026-06-23 | $33.29 | 6,700 |
| 2026-06-22 | $33.70 | 16,700 |
| 2026-06-18 | $33.70 | 8,300 |
About Cambria Endowment Style ETF
The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) in U.S., foreign developed, and emerging markets. Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on U.S. Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors.
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