ENDW:NASDAQCambria Endowment Style ETF Analysis

The moving-average structure behind Cambria Endowment Style ETF is bullish at $35.28, with short-term averages leading the long-term ones. The last 30 days have gained 3.8%. Momentum indicators put RSI at 63.4 (approaching overbought) with MACD reading bearish. The recent range runs from support at $34.11 up to resistance at $35.87.
The 0.22% expense ratio is competitive for its category, and the fund manages $149.7M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 7.4%, a beta of 0.68 and a maximum drawdown of 6.5%, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.