Summary
Cambria Endowment Style ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 73. The ten largest make up 94% of the fund.
- Yearly costs
- 0.22%
- Fund size
- $161.3M
- Positions
- 73
- Dividend yield
- 2.37%
- Running since
- 2025
What speaks for it
- Costs of 0.22% a year are below the middle of comparable funds (0.43%).
What to watch
- The ten largest positions make up 94% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
- It trades little: only about $577.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- +0.4%
- This year
- +11%
- 1 year
- +12%
- Avg. market cap
- $1.22T
- P/E
- 26.3x
- Forward P/E
- 21.7x
- P/S
- 3.9x
- P/B
- 5.3x
- P/FCF
- 27.3x
- EV/EBITDA
- 19.7x
- Dividend yield
- 1.03%
- ROIC
- 66.2%
- ROE
- 41.0%
- Gross margin
- 53.7%
- Operating margin
- 28.5%
- Net margin
- 24.3%
- Payout ratio
- 27.2%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.61
Weighted average of the 50 largest companies, which make up 23% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 US 10YR NOTE (CBT)Dec26 29%
- 2 FYCambria Foreign Shareholder Yield ETF FYLD 13%
- 3 EYCambria Emerging Shareholder Yield ETF EYLD 10%
- 4 VACambria Value and Momentum ETF VAMO 9.7%
- 5 CEState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY 5.8%
- 6 SYCambria Shareholder Yield ETF SYLD 5.6%
- 7 GVCambria Global Value ETF GVAL 5.4%
- 8 MFCambria Chesapeake Pure Trend ETF MFUT 5.3%
- 9 BLCambria Global Real Estate ETF BLDG 4.8%
- 10 DBiMGP DBi Managed Futures Strategy ETF DBMF 4.8%
Positions in the fund: 73. The ten largest make up 94% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 19%
- Technology 16%
- Industrials 13%
- Energy 12%
- Consumer cyclical 9.3%
- Other 31%
By country
- United States 75%
- Ireland 0.7%
- Switzerland 0.2%
- Germany 0.06%
- Other countries 24%
Largest sector: Financials (19%). Largest country: United States (75%).
What does it cost me?
Cheap- A year from $10,000
- $22.00
- Over 20 years
- $1,090
From every $10,000 invested the fund takes $22.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,090.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -6.5%
- Yearly volatility
- 10%
Growth over the last year: 12%. Deepest drop in these years: 6.5% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.37%
- Payments a year
- 3
- Last payment
- $0.16
Over the last 12 months it paid $0.82 per share, which is 2.37% of today's price. The last payment was $0.16 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $577.3K
- Shares a day
- 17K
On an average day about $577.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.3
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 6.3%
- Overvalued 83%
On average the companies inside trade for 26.3 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 23% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TR TRTY Cambria Trinity ETF | United States | 0.39% | $143.4M | +12% | Pays out | 48% |
GA GAA Cambria Global Asset Allocation ETF | United States | 0.32% | $79.0M | +8.9% | Pays out | 41% |
GM GMOM Cambria Global Momentum ETF | United States | 0.95% | $142.5M | +16% | Pays out | 33% |