ENDW Performance — Cambria Endowment Style ETF
Data updated: 2026-07-28
ENDW returned +10.29% year to date and +28.47% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $128, against $122 for the category. Volatility over the past 12 months was 8.65% a year. In the 12 months to May 2026 the fund took in a net $8.6M, and assets reached $143.16M.
ENDW Growth of $100
What $100 invested in Cambria Endowment Style ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ENDW | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $122 |
| Since data start (Apr 2025 – May 2026) | $139 | $128 |
ENDW Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.29% |
| 1 year | +28.47% |
ENDW Annual Returns
Calendar-year total returns of Cambria Endowment Style ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.29% |
| 2025 (Apr–Dec) | +26.15% |
ENDW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.8% | −4.2% | +5.8% | +0.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | +2.6% | +5.6% | +3.6% | +2.3% | +3.0% | +2.8% | +1.7% | +1.3% | +0.7% |
ENDW Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 8.65%
- Best month: +5.81% (Apr 2026)
- Worst month: −4.19% (Mar 2026)
ENDW Fund Flows
Monthly money in and out of Cambria Endowment Style ETF, from SEC Form N-PORT.
- 12-month net flow: $8.6M
- 12-month gross sales (incl. reinvestments): $64.4M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.4M | $0 | $3.4M |
| Apr 2026 | $1.0M | $0 | $1.0M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $984K | $0 | $984K |
| Jan 2026 | $15.7M | $15.7M | −$50K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $8.5M | $8.4M | $80K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $883K | $0 | $883K |
| Aug 2025 | $20.5M | $20.4M | $149K |
| Jul 2025 | $12.1M | $11.3M | $872K |
| Jun 2025 | $0 | $0 | $0 |
ENDW Assets Under Management
Net assets of Cambria Endowment Style ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $143.16M |
| 2026-02-27 | $135.27M |
| 2025-11-28 | $124.77M |
| 2025-08-29 | $117.70M |
| 2025-05-30 | $106.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.