Tactical Allocation · NASDAQ · USD · Data as of 2026-05-15
AUM
$138.81M
Expense ratio
0.22%
Yield
2.21%
YTD return
+9.53%
Last price
$34.07
Unclassified · Coverage 63% · low
Today
36.8
Outlook
43.1
Block A (composite-derived)
41.3
Block C (market behavior)
30.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
41.3
Coverage 63% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
25.0
Smart Money
51.3
Activist
30.9
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Cambria Endowment Style ETF (ENDW) is an exchange-traded fund from Cambria Investment Management in the Mixed asset class. Launched in 2025. Assets under management: 138,806,224.
Bullish Whales composite rating: 41 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: expenses, smart-money flow, activist exposure.
Annualized one-year realized volatility 10%, classified low. Weakest axes: dividend, concentration.
Top-10 weight 1%, diversified, led by FYLD. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yCambria Endowment Style ETF is an exchange-traded fund designed to replicate the investment style commonly utilized by university endowments. Its primary purpose is to provide investors access to a diversified portfolio encompassing a range of asset classes such as equities, fixed income, real assets, and alternative investments. The fund aims to emulate the strategic model used by large endowments to balance risk and maximize long-term returns through prudent asset allocation and diversification. One of the notable features of the Cambria Endowment Style ETF is its focus on a multi-asset investment approach, which includes exposure to global markets and non-traditional asset classes such as commodities and managed futures. This diversification strategy is intended to enhance portfolio stability and growth potential. In the financial market, the Cambria Endowment Style ETF plays a significant role by offering retail investors the opportunity to access a sophisticated investment strategy that has historically been available primarily to institutional investors, like those managing endowments and large foundations. This ETF allows individual investors to participate in a comprehensive investment solution that seeks to mitigate risk while pursuing substantial long-term gains.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $138,806,224. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ENDW are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.