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ENDW
+2.15 · +7.20%
$31.96 · NASDAQ

Cambria Endowment Style ETF (ENDW) ETF Analysis | Tactical Allocation

Cambria Investment Management · USA
AUM:$133.9M
#– of – in Tactical Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ENDW returned +0.0% over the past year, broadly in line with flat market conditions.

What is ENDW?

The fund is actively managed and is designed to provide exposure to multiple major asset classes (e. , equities, fixed income, and real assets and alternatives) in U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
ENDW returned 0.0% over the past year.
ETF Information
AUM$133.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateApr 2025
Domicile–
Distribution–
Index–
ProviderCambria Investment Management
Beta–
CategoryTactical Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.2%
1Y
+21.5%
3Y
+49.9%
5Y
+49.9%
OpenBook InsightIf you had invested £10,000 in ENDW 5 years ago, it would have grown to £14,987 — a gain of £4,987.

Annual Returns

Calendar year performance

ENDW delivered positive returns in 2 of the last 2 calendar years.
YearENDW
2026 YTD+14.0%
2025+30.8%
2/2 positive yearsAvg return: +22.4%Worst year: +14.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.2%
Low
Momentum
+4.2%
30-day change
Support Level
34.34
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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