Cambria Endowment Style E... (ENDW)
NASDAQ: ENDW
· Real-Time Price · USD
29.51
-0.16 (-0.56%)
At close: Aug 29, 2025, 3:56 PM
29.53
0.06%
After-hours: Aug 29, 2025, 04:04 PM EDT
-0.56% (1D)
| Bid | 21.02 |
| Market Cap | 113.91M |
| AUM | 117.7M |
| NAV | 29.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.86M |
| Inception Date | Apr 10, 2025 |
| Ask | 37.83 |
| Volume | 7.68K |
| Open | 29.54 |
| Previous Close | 29.68 |
| Day's Range | 29.49 - 29.56 |
| 52-Week Range | 23.49 - 29.70 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 33.98% |
| Financial Services | 26.84% |
| Technology | 17.78% |
| Consumer Cyclical | 6.82% |
| Industrials | 6.66% |
Top 10 Holdings 32.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cambria Emerging Sha... | EYLD | 5.82% |
| Cambria Foreign Shar... | FYLD | 5.76% |
| Cambria Global Real ... | BLDG | 3.87% |
| Cambria Global Value... | GVAL | 3.87% |
| Cambria Value And Mo... | VAMO | 3.85% |
| SPDR Bloomberg Enhan... | CERY | 3.39% |
| Imgp Dbi Managed Fut... | DBMF | 1.62% |
| Broadcom Inc. | AVGO | 1.59% |
| Simplify Managed Fut... | CTA | 1.55% |
| Jpmorgan Chase & Co. | JPM | 1.54% |
Dividends Dividend Yield 0.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0603 | Jun 30, 2025 |
