ENDW vs TRTY
Cambria Endowment Style ETF against Cambria Trinity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
9 shared positions
Fee gap
24 bp
ENDW is cheaper
1-year return gap
0.9 pts
ENDW is ahead
Larger fund
TRTY
$285M
Side by side
| ENDW | TRTY | |
|---|---|---|
| Fund | Cambria Endowment Style ETF | Cambria Trinity ETF |
| Issuer | Cambria | Cambria |
| Category | Allocation | Allocation |
| Expense ratio | 0.22% | 0.46% |
| Assets | $143M | $285M |
| Average daily dollar volume | $657K | $530K |
| Listed | Apr 9, 2025 | Sep 10, 2018 |
| FrenzyCap score | 52 | 50 |
| 1-month return | −1.8% | −1.7% |
| 3-month return | +2.0% | +3.5% |
| Year to date | +11.5% | +11.0% |
| 1-year return | +13.5% | +12.6% |
| 30-day volatility | 8.2% | 6.9% |
| Worst drawdown, 1 year | −6.5% | −5.7% |
| Trailing 12-month yield | 2.37% | 2.76% |
| Holdings | 73 | 34 |
| Top 10 weight | 66.6% | 58.4% |
| Look-through P/E | 26.6 | — |
| Holdings vs fair value | −2.5% | — |
| Holdings above 200-day average | 69% | — |
| Net flow, latest 3 reported months | +$5.7M thru May 2026 | +$914K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of ENDW · 47% of TRTY
Sector mix of the stock holdings
| Sector | ENDW | TRTY | Gap |
|---|---|---|---|
| Technology | 8.2% | 0.0% | +8.2% |
| Industrials | 4.4% | 0.0% | +4.4% |
| Consumer Discretionary | 2.7% | 0.0% | +2.7% |
| Financials | 2.6% | 0.0% | +2.6% |
| Health Care | 1.8% | 0.0% | +1.8% |
| Utilities | 1.0% | 0.0% | +1.0% |
| Energy | 0.4% | 0.0% | +0.4% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · ENDW holdings · TRTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.