Expense Ratio History

ENDW expense ratio history

Cambria Endowment Style ETF

Fund company
EA Series
Type
ETF

0.22%

In basis points
22 basis points
Yearly cost per $10,000
$22
Prospectus dated
31 March 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.29% on 31 March 2026

Fee over time

ENDW expense ratio: 0.64% until 28 Oct 2024, then 0.29%; 0.29% until 31 Mar 2026, then 0.22%; read at 0.22% on 31 Mar 2026.0.00%0.25%0.50%0.75%1.00%Sep 2024Jan 2025May 2025Sep 2025Jan 2026May 20260.64% before0.22% from 31 Mar 2026
ENDW expense ratio: 0.64% until 28 Oct 2024, then 0.29%; 0.29% until 31 Mar 2026, then 0.22%; read at 0.22% on 31 Mar 2026.0.00%0.25%0.50%0.75%1.00%Sep 2024Apr 2025Nov 20250.64% before0.22% from 31 Mar 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Mar 2026 0.22% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-03-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Mar 2026 0.22% Cut from 0.29% to 0.22%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-03-25
28 Oct 2024 0.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Oct 2024 0.29% Cut from 0.64% to 0.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-04-04
4 Oct 2024 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-04 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Oct 2024 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.22% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$281 in fees over 10 years

After fees, $10,000 grows to $15,942.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$23
3 years$71
5 years$124
10 years$281

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

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