ENDW – Cambria Endowment Style ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks income and capital appreciation. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ENDW	Cambria Endowment Style ETF	ETF	Open	—		Apr 9, 2025	$156.23M	0.220%	—	—	$16.80M

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