Cambria Endowment Style ETF (ENDW) Performance
ENDW total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +13.4% since Dec 31, 2025
- 1 year
- +16.4% total return
- Since first price
- +48.3% since 2025
ENDW trailing returns vs SPY, QQQ, AGG
| Period | ENDW total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.2% | −0.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.2% | +1.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.5% | +3.5% | +7.8% | +8.4% | −1.5% |
| YTD | +13.4% | +11.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +16.4% | +13.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 10, 2025 | +48.3% | +43.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ENDW vs SPY
From Apr 10, 2025: ENDW grew to $14,827, SPY to $14,728.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ENDW returns by calendar year
2026 is year to date.
ENDW annual returns table
| Year | ENDW | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +13.4% | −6.4% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ENDW risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +24.8% |
| Volatility (annualized) | 9.5% |
| Sharpe ratio | 2.01 |
| Sortino ratio | 3.88 |
| Best month | +6.0% |
| Worst month | −4.2% |
| Best 12 months | +34.6% |
| Worst 12 months | +15.6% |
| Positive months | 82% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ENDW rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 7 | +15.6% | +22.7% | +34.6% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ENDW performance overview
Cambria Endowment Style ETF (ENDW) returned +16.4% over the past year, with distributions reinvested. Since its first recorded price on Apr 10, 2025 it has returned +48.3%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: ENDW chart, ENDW holdings, ENDW dividends. See the ENDW overview for the latest quote and fund facts.
ENDW performance FAQ
What is the ENDW return over the past year?
ENDW returned +16.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 13.5%.
How much would $10,000 invested in ENDW be worth?
$10,000 invested in ENDW at its first recorded close on April 10, 2025 would be worth about $14,827 on October 23, 2026 with distributions reinvested.
How volatile is ENDW?
Over the past history ENDW had an annualized volatility of 9.5% and a Sharpe ratio of 2.01 (excess return over 1–3 month T-bills per unit of risk).