Cambria Endowment Style E... (ENDW)
NasdaqGM: ENDW
· Real-Time Price · USD
35.21
-0.02 (-0.06%)
At close: Aug 18, 2026, 3:57 PM
Cambria Endowment Style ETF (ENDW) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 24.84 |
| Market Cap | n/a |
| AUM | 149.69M |
| NAV | 35.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.22 |
| Shares Out | n/a |
| Inception Date | Apr 9, 2025 |
| Ask | 44.74 |
| Volume | 25,402 |
| Avg. Volume (20D) | 13,551 |
| Open | 35.15 |
| Previous Close | 35.23 |
| Day's Range | 35.04 - 35.15 |
| 52-Week Range | 28.56 - 35.64 |
| Holdings | n/a |
| Expense Ratio | 0.22% |
About ENDW
The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) in U.S., foreign developed, and emerging markets. Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on U.S. Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors.
Asset Class Equity
Ticker Symbol ENDW
Inception Date Apr 9, 2025
Provider Cambria
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.15% |
| Technology | 14.26% |
| Industrials | 12.72% |
| Energy | 11.36% |
| Consumer Cyclical | 9.71% |
Top 10 Holdings 64.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cambria Foreign Shar... | FYLD | 12.96% |
| Cambria Emerging Sha... | EYLD | 10.38% |
| Cambria Value And Mo... | VAMO | 9.79% |
| Cambria Global Value... | GVAL | 5.63% |
| Cambria Shareholder ... | SYLD | 5.42% |
| Cambria Chesapeake P... | MFUT | 5.32% |
| State Streetspdrbbge... | CERY | 5.29% |
| Cambria Global Real ... | BLDG | 5.29% |
| Imgp Dbi Managed Fut... | DBMF | 4.60% |
Dividends Dividend Yield 2.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1510 | n/a |
| Mar 30, 2026 | $0.1550 | n/a |
| Dec 30, 2025 | $0.3470 | n/a |
| Sep 29, 2025 | $0.1820 | n/a |
| Jun 27, 2025 | $0.0600 | n/a |
