Fund Evaluator:
Cambria Endowment Style ETF (ENDW)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.22% A
Expense Ratio
$149 Mil
Assets
Open
Status
na
12b-1 Fee
2.44%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 62.5% | Quantified Evolution Plus Investor (QEVOX) |
| 35.2% | Teberg (TEBRX) |
| 30.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 25.7% | ACR Opportunity Fund I Shares (ACROX) |
| 24.4% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 7/31/2026
2.3% A
1-Mo Return
1.9% C
3-Mo Return
11.6% B
YTD Return
22.6% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Cambria
Inception Date
4/9/2025
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Cambria Endowment Style ETF Overview
ENDW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ENDW Return (NAV) | 2.3% | 1.9% | 22.6% | na | na | na |
| ENDW Grade | A | C | A | na | na | na |
| +/- Category | 3.1% | 0.4% | 6.4% | na | na | na |
| Tactical Allocation Avg | -0.9% | 1.5% | 16.2% | 10.6% | 5.3% | 6.3% |
| ENDW Tax Cost Ratio | na | na | 1.1% | na | na | na |
ENDW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ENDW Return (NAV) | 11.6% | na | na | na | na | na | na | na | na | na | na |
| ENDW Grade | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 3.3% | na | na | na | na | na | na | na | na | na | na |
| Tactical Allocation Avg | 8.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $149 Mil |
| Fund Total Assets: | $ 150 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.3 years | |||
| Average Tenure: 1.3 years | |||
| Managers (Year): Faber Mebane (2025), Keetz Jonathan (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 75 |
| % in Top 10 Holdings: | 92.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 10.6% |
Portfolio Allocation |
|
| Domestic Stock: | 43.7% |
| Foreign Stock: | 34.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 19.7% |
| Foreign Bond: | -23.8% |
| Convertible Bond: | 0.0% |
| Other: | 11.8% |
| Cash: | 14.2% |
Purchase Information
| Fund Family: | Cambria |
| Phone Number: | 215-330-4476 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | April 9, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.22% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | Cambria Endowment Style ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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