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Cambria Endowment Style ETF (ENDW)

Tactical Allocation | Exchange Traded Fund | NasdaqGM
33.23 USD -0.20 (-0.607%) ⇩ (April 21, 2026, 4 p.m. EDT)
After hours: 33.23 -0.09 (-0.088%) ⇩ (April 21, 2026, 4:10 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 12:24 a.m. EDT

Endowment-style ETF showing strong technical momentum above key moving averages with a high-conviction short-term directional model, though the yield remains modest and erratic relative to stable-income peers.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.023169
AutoARIMA0.048000
AutoETS0.048165
MSTL0.048330

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 23.04
Ljung-Box p 0.000
Jarque-Bera p 0.252
Excess Kurtosis -1.09
Attribute Value
Trailing P/E 16.51

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-30 0.155 0.495699
2025-12-30 0.347 1.120714
2025-09-29 0.182 0.613933
2025-06-27 0.060 0.220557
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 33.92
All Time Low 23.487
Ask 42.77
Ask Size 1
Average Daily Volume10 Day 8,190
Average Daily Volume3 Month 10,026
Average Volume 10,026
Average Volume10Days 8,190
Beta3 Year 0.0
Bid 23.78
Bid Size 2
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.49
Day Low 33.2272
Eps Trailing Twelve Months 2.0129628
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.54964
Fifty Day Average Change 0.6775589
Fifty Day Average Change Percent 0.020816172
Fifty Two Week Change Percent 37.394737
Fifty Two Week High 33.92
Fifty Two Week High Change -0.6927986
Fifty Two Week High Change Percent -0.020424489
Fifty Two Week Low 24.26
Fifty Two Week Low Change 8.967199
Fifty Two Week Low Change Percent 0.369629
Fifty Two Week Range 24.26 - 33.92
First Trade Date Milliseconds 1,744,291,800,000
Full Exchange Name NasdaqGM
Fund Family Cambria Investment Management
Fund Inception Date 1,744,156,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-04-10
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Cambria Endowment Style ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1932824496
Nav Price 33.4353
Net Assets 130,228,016.0
Net Expense Ratio 0.22
Open 33.49
Post Market Change -0.08779907
Post Market Change Percent -0.26354218
Post Market Price 33.2272
Post Market Time 1,776,802,204
Previous Close 33.43
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.20280075
Regular Market Change Percent -0.60664296
Regular Market Day High 33.49
Regular Market Day Low 33.2272
Regular Market Day Range 33.2272 - 33.49
Regular Market Open 33.49
Regular Market Previous Close 33.43
Regular Market Price 33.2272
Regular Market Time 1,776,801,600
Regular Market Volume 5,892
Short Name Cambria Endowment Style ETF
Source Interval 15
Symbol ENDW
Total Assets 130,228,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.506613
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.51122
Trailing Three Month Returns 3.51122
Triggerable 1
Two Hundred Day Average 30.874784
Two Hundred Day Average Change 2.352415
Two Hundred Day Average Change Percent 0.07619211
Type Disp ETF
Volume 5,892
Ytd Return 3.51122