ENDW 30.25 ▼ -0.59% - Fund Analysis & Holdings - Stocknear

Cambria Endowment Style E...

NASDAQ: ENDW · Real-Time Price · USD
30.25
-0.18 (-0.59%)
At close: Sep 24, 2025, 3:59 PM
30.25
-0.01%
After-hours: Sep 24, 2025, 04:04 PM EDT
-0.59%
Bid 21.6
Market Cap 117.19M
AUM 121.84M
NAV 30.31
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.87M
Inception Date Apr 10, 2025
Ask 38.78
Volume 3,601
Open 30.26
Previous Close 30.43
Day's Range 30.24 - 30.28
52-Week Range 23.49 - 30.43
Holdings 170
Expense Ratio 0.29%

About ENDW

The Cambria Endowment Style ETF offers a diversified, global investment strategy that seeks income and capital appreciation. This ETF provides exposure to major global asset classes including equities, fixed income, real assets, and alternatives, spanning US, foreign developed, and emerging markets. Inspired by endowment style investment approaches, the fund is designed to pursue returns across various market conditions while maintaining an aggressive risk profile. It targets notional exposure of 130%-150% of total assets, utilizing a dynamic mix of ETFs and futures contracts to capture opportunities across global markets.

Asset Class Equity
Ticker Symbol ENDW
Inception Date Apr 10, 2025
Provider Cambria
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 32.77% of assets

Name Symbol Weight
Cambria Foreign Shar... FYLD 5.73%
Cambria Emerging Sha... EYLD 5.65%
Cambria Value And Mo... VAMO 3.90%
Cambria Global Value... GVAL 3.84%
Cambria Global Real ... BLDG 3.76%
SPDR Bloomberg Enhan... CERY 3.40%
Broadcom Inc. AVGO 1.71%
Imgp Dbi Managed Fut... DBMF 1.67%
Jpmorgan Chase & Co. JPM 1.57%
Simplify Managed Fut... CTA 1.54%
View More Holdings

Dividends Dividend Yield 0.22%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0603 Jun 30, 2025
Full Dividend History