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Cambria Endowment Style ETF (ENDW)

USD33.82 -0.09 (-0.27%)
NASDAQ USD US Equity
NAV USD 33.91 -0.27% vs NAV as of 2026-07-12
AUM USD 141.41M
TER 0.22%
Yield (TTM) 2.47%
Distribution Distributing · Quarterly
52-week range 28.21 – 34.31
Holdings 73
Issuer Cambria Funds

About this ETF

The Cambria Endowment Style ETF (ENDW) implements a comprehensive global investment strategy designed to generate both current income and robust capital appreciation. This ETF gains access to a broad array of worldwide asset classes—including stocks, bonds, tangible assets, and alternative investments—encompassing U.S., developed international, and emerging markets. Modeled after institutional endowment management practices, the fund is structured to achieve returns across diverse market conditions, characterized by an assertive risk profile. It pursues amplified market participation, targeting notional exposure typically ranging from 130% to 150% of its total assets. This is accomplished by leveraging a dynamic mix of exchange-traded funds (ETFs) and futures contracts to capitalize on opportunities throughout global financial systems.

ISIN US02072Q6228
Issuer Cambria Funds
Domicile US
Inception 2025-04-10
Asset class Equity

Price

Top 10 holdings

US 10YR NOTE (CBT)Sep26 23.16%
Cambria Foreign Shareholder Yield ETF FYLD 9.54%
Cambria Emerging Shareholder Yield ETF EYLD 8.32%
Cambria Value and Momentum ETF VAMO 7.45%
Cambria Global Value ETF GVAL 4.30%
Cambria Shareholder Yield ETF SYLD 4.05%
Cambria Global Real Estate ETF BLDG 4.04%
Cambria Chesapeake Pure Trend ETF 4.03%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY 3.93%
iMGP DBi Managed Futures Strategy ETF DBMF 3.55%
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