Cambria Endowment Style ETF (ENDW)

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The chart shows the growth of an initial investment of $10,000 in Cambria Endowment Style ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Apr 10, 2025, ENDW's average daily return is +0.13%, while the average monthly return is +2.58%. At this rate, your investment would double in approximately 2.3 years.

Historically, 92% of months were positive and 8% were negative. The best month was Apr 2025 with a return of +6.5%, while the worst month was Mar 2026 at -4.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ENDW closed higher 61% of trading days. The best single day was May 12, 2025 with a return of +2.6%, while the worst single day was Mar 3, 2026 at -2.0%.

Cambria Endowment Style ETF has an annualized alpha of 14.98%, beta of 0.78, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since April 11, 2025.

• This ETF captured 111.16% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.07%) — a profile typical of hedging or uncorrelated assets.
• This ETF generated an annualized alpha of 14.98% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

ENDW has an expense ratio of 0.29%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Cambria Endowment Style ETF (ENDW) and compare them to a chosen benchmark (S&P 500 Index).

Cambria Endowment Style ETF provided a 2.34% dividend yield over the last twelve months, with an annual payout of $0.74 per share.

The table displays the monthly dividend distributions for Cambria Endowment Style ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cambria Endowment Style ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cambria Endowment Style ETF was 6.44%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Cambria Endowment Style ETF drawdown is 4.36%.

The chart below shows the rolling one-month volatility.