Cambria Endowment Style E... (ENDW)
NASDAQ: ENDW
· Real-Time Price · USD
30.14
-0.04 (-0.13%)
At close: Oct 15, 2025, 1:25 PM
30.28
0.46%
After-hours: Oct 15, 2025, 04:10 PM EDT
-0.13% (1D)
| Bid | 21.6 |
| Market Cap | 121.27M |
| AUM | 119.23M |
| NAV | 29.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.02M |
| Inception Date | Apr 9, 2025 |
| Ask | 38.74 |
| Volume | 1,234 |
| Open | 30.63 |
| Previous Close | 30.18 |
| Day's Range | 30.14 - 30.63 |
| 52-Week Range | 23.49 - 30.63 |
| 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 9, 2025
Provider Cambria
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 40.21% |
| Cash & Others | 33.20% |
| Technology | 9.83% |
| Industrials | 4.96% |
| Consumer Cyclical | 4.23% |
Top 10 Holdings 32.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cambria Foreign Shar... | FYLD | 5.63% |
| Cambria Emerging Sha... | EYLD | 5.55% |
| Cambria Value And Mo... | VAMO | 3.88% |
| Cambria Global Value... | GVAL | 3.81% |
| Cambria Global Real ... | BLDG | 3.69% |
| SPDR Bloomberg Enhan... | CERY | 3.45% |
| Imgp Dbi Managed Fut... | DBMF | 1.69% |
| Broadcom Inc. | AVGO | 1.67% |
| Simplify Managed Fut... | CTA | 1.58% |
| Nvidia Corporation | NVDA | 1.54% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1824 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0603 | Jun 30, 2025 |
