ENDW

ETFActive

Cambria Endowment Style ETF

Category: Other (5,046 funds)

Expense Ratio

0.29%

Annual Cost per $10K

$29.00

30-Year Fee Drag per $10K

$5,952

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

50%

Intl Equity

29%

US Bond

Cash

20%

Fee Comparison

ENDW

0.29%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

71% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+18.34%5 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ENDW at 0.29%$350,852

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$29,761

Cost vs index fund−$26,573

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
ENDW	Cambria Endowment Style ETF	0.29%	—	—	—
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+14.81%	+16.04%	+10.89%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+13.86%	+15.23%	+10.40%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+12.78%	+11.29%	+5.91%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+14.81%	+16.02%	+10.88%
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
AMTZX	AB All Market Real Return Portfolio	0.88%	+11.35%	+6.87%	+10.38%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+14.78%	+16.03%	+10.88%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+12.93%	+14.17%	+9.46%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+11.38%	+8.46%	+5.38%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+15.88%	+17.52%	+12.11%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+13.62%	+15.66%	+10.86%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+14.25%	—	—
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+14.19%	—	—
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+13.50%	+14.55%	+9.57%
YACKX	AMG Yacktman Fund$1M min	0.62%	+5.43%	+11.46%	+11.95%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+14.67%	+16.47%	+11.32%
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+14.77%	+16.03%	+10.90%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+14.25%	—	—
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+14.67%	+16.48%	+11.31%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+14.82%	+19.53%	—
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+13.16%	—	—
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	—	—	—
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
ACWI	iShares MSCI ACWI ETF	0.32%	+15.87%	+17.79%	+12.03%
IDNA	iShares Genomics Immunology and Healthcare ETF	0.47%	-10.38%	-8.43%	-9.64%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+11.98%	+13.09%	+8.51%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+8.21%	+13.33%	+13.93%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+14.95%	+16.78%	+11.61%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
FSAVX	Select Automotive Portfolio	0.78%	+20.02%	+11.13%	+10.42%
QTUM	Defiance Quantum ETF	0.40%	+53.45%	+33.01%	+23.92%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+14.22%	—	—
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
HERD	Pacer Cash Cows Fund of Funds ETF	0.74%	+8.89%	+13.27%	+14.20%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+14.69%	+16.46%	+11.32%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+10.68%	+16.56%	+8.98%
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+13.74%	+14.76%	+9.64%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+12.16%	+14.88%	+10.07%
INDS	Pacer Industrial Real Estate ETF	0.55%	-9.73%	-0.45%	+3.99%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
CGGEX	American Funds Global Growth Portfolio	1.07%	+15.32%	+17.19%	+9.12%
llglx	Longleaf Partners Global Fund	1.05%	+11.02%	+13.50%	+7.29%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
AGVDX	American Funds Global Insight Fund	1.53%	+12.05%	+14.90%	+8.86%
TRZRX	T. Rowe Price Real Assets Fund, Inc.	0.65%	+9.26%	+9.33%	+10.28%
FDIG	Fidelity Crypto Industry and Digital Payments ETF	0.40%	+53.31%	+38.01%	—
DRIV	Global X Autonomous & Electric Vehicles ETF	0.68%	+16.78%	+5.10%	+9.80%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+14.05%	+14.93%	+9.72%
TVIIX	Nuveen Lifecycle Index 2060 Fund	0.10%	+13.62%	+16.19%	+11.13%
FAVVX	Fidelity Freedom Index 2065 Fund	0.08%	+14.20%	—	—
XT	iShares Future Exponential Technologies ETF	0.46%	+14.71%	+11.97%	+7.23%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
FTGFX	Templeton Growth Fund, Inc.	1.03%	+11.76%	+16.34%	+9.48%
FLSP	Franklin Systematic Style Premia ETF	0.65%	+7.02%	+7.31%	+5.00%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+13.37%	+15.46%	—
VSVNX	VANGUARD TARGET RETIREMENT 2070 FUND	0.08%	+14.75%	+16.04%	—
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+32.40%	-21.86%	-13.00%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
llscx	Longleaf Partners Small Cap Fund	0.95%	+7.73%	+8.88%	+7.89%
VGSR	Vert Global Sustainable Real Estate ETF$1M min	0.45%	+1.63%	—	—
FFBUX	Fidelity Freedom Blend 2045 Fund	0.27%	+14.38%	+16.20%	—
PCGJX	SAM Conservative Growth Portfolio	0.94%	+11.36%	+14.08%	+9.81%
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20%	+7.48%	+10.42%	+7.35%
FFBWX	Fidelity Freedom Blend 2050 Fund	0.20%	+14.31%	+16.21%	—
MGORX	Global Opportunity Portfolio	0.85%	+25.34%	+26.49%	+7.55%
LTRDX	Principal LifeTime 2045 Fund	0.86%	+11.36%	+13.99%	+9.45%
FAFFX	Fidelity Advisor Freedom 2040 Fund	0.63%	-20.70%	-36.40%	-41.90%
RGGIX	T. Rowe Price Global Growth Stock Fund	0.68%	+11.19%	+14.39%	+7.22%
SWMIX	Schwab International Opportunities Fund	0.85%	+14.46%	+12.91%	+5.27%
FFPKX	Fidelity Freedom 2065 Fund	0.45%	—	—	—
ISJAX	VOYA INDEX SOLUTION 2045 PORTFOLIO	0.22%	+13.15%	+14.91%	+11.32%
SRVR	Pacer Data & Infrastructure Real Estate ETF	0.55%	+5.53%	+0.03%	-0.98%
FMQRX	Franklin Mutual Quest Fund	0.72%	+10.08%	+11.48%	+9.43%
FCGLX	Fidelity Advisor Freedom 2045 Fund	0.65%	+14.74%	+16.39%	+11.16%
AQGRX	AQR Global Equity Fund	0.72%	+26.47%	+22.97%	+15.51%
SGMAX	SIIT GLOBAL MANAGED VOLATILITY FUND	0.72%	+13.00%	+14.00%	+11.35%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
IXC	iShares Global Energy ETF	0.40%	+3.90%	+8.79%	+22.08%
TRTY	Cambria Trinity ETF	0.46%	+7.33%	+5.91%	+7.38%
GQRE	FlexShares Global Quality Real Estate Index Fund	0.45%	+4.60%	+5.20%	+5.44%
BOTZ	Global X Robotics & Artificial Intelligence ETF	0.68%	+7.05%	+17.80%	+4.67%
VGELX	VANGUARD ENERGY FUND	0.45%	+10.17%	+12.89%	+17.00%
FFBZX	Fidelity Freedom Blend 2055 Fund	0.37%	+14.50%	+16.22%	—

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