Cambria Endowment Style ETF has an annualized alpha of 14.74%, beta of 0.78, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since April 11, 2025.

NasdaqGM

KEAT

NYSEArca

LALT

TFPN

MAPP

NTSI

The JPMorgan Flexible Income ETF (JFLI) is an actively managed fund that seeks to provide current income and capital growth by investing in a diverse range of income-producing securities, including equities, fixed income, preferred stock, MLPs, and REITs across both developed and emerging markets worldwide.

JFLI

Cboe US

RSSB

DYTA

The Hedgeye Capital Allocation ETF (HECA) is an actively managed fund that seeks long-term capital appreciation by investing across various asset classes, including equities, fixed income, commodities, and currencies, primarily through other ETFs. The fund employs a proprietary algorithm to rank securities based on macroeconomic and market analyses, aiming to avoid drawdowns exceeding 15%.

HECA

ENDW

^GSPC

The Cambria Endowment Style ETF offers a diversified, global investment strategy that seeks income and capital appreciation. This ETF provides exposure to major global asset classes including equities, fixed income, real assets, and alternatives, spanning US, foreign developed, and emerging markets. Inspired by endowment style investment approaches, the fund is designed to pursue returns across various market conditions while maintaining an aggressive risk profile.

Symbol	Name	1Y Sharpe Ratio
KEAT	Keating Active ETF	2.49
LALT	First Trust Multi-Strategy Alternative ETF	2.46
PPI	AXS Astoria Inflation Sensitive ETF	2.30
TFPN	Blueprint Chesapeake Multi-Asset Trend ETF	1.87
MAPP	Harbor Multi-Asset Explorer ETF	1.43
NTSI	WisdomTree International Efficient Core Fund	1.33
JFLI	JPMorgan Flexible Income ETF	1.18
RSSB	Return Stacked Global Stocks & Bonds ETF	1.09
DYTA	SGI Dynamic Tactical ETF	0.39
HECA	Hedgeye Capital Allocation ETF	—
ENDW	Cambria Endowment Style ETF	—

Cambria Endowment Style ETF (ENDW) Sharpe Ratio

How it compares to other similar ETFs

Historical Sharpe Ratio