Cambria Endowment Style ETF (ENDW)

NASDAQ: ENDW · Real-Time Price · USD
29.01
+0.14 (0.48%)
At close: Jul 25, 2025, 4:00 PM
29.01
0.00 (0.00%)
After-hours: Jul 25, 2025, 4:15 PM EDT
0.48%
Assets$114.11M
Expense Ratio0.59%
PE Ration/a
Shares Out3.95M
Dividend (ttm)$0.06
Dividend Yield0.21%
Ex-Dividend DateJun 27, 2025
Payout Frequencyn/a
Payout Ration/a
Volume320
Open29.03
Previous Close28.87
Day's Range29.01 - 29.06
52-Week Low23.49
52-Week High29.06
Betan/a
Holdingsn/a
Inception DateApr 10, 2025

About ENDW

Fund Home Page

The Cambria Endowment Style ETF (ENDW) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is inspired by the investment strategies of endowment funds. This ETF is actively managed to provide exposure to global asset classes including equities, fixed income, real assets, and alternatives, while maintaining an aggressive risk profile. ENDW was launched on Apr 10, 2025 and is issued by Cambria.

Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ENDW
ETF Provider Cambria

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.06031Jun 30, 2025
Full Dividend History

Performance

News

ENDW: Interesting New Endowment Style ETF

ENDW offers a dynamic, unconstrained endowment-style total return strategy, investing globally across equities, bonds, real assets, and alternatives with leverage. The current portfolio is overweight ...

2 days ago - Seeking Alpha

Cambria to Launch Global Equal Weight ETF (GEW) with Potential for Tax-Deferral Opportunity for Appreciated Securities via 351 ETF Exchange

MANHATTAN BEACH, Calif.--(BUSINESS WIRE)---- $ENDW #351Exchange--Cambria Investment Management, a leader in quantitative investment strategies and tax-aware solutions, in partnership with ETF Architec...

24 days ago - Business Wire