Cambria Endowment Style ETF (ENDW)

Assets	$137.82M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	4.12M
Dividend (ttm)	$0.74
Dividend Yield	2.23%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,463
Open	33.44
Previous Close	33.51
Day's Range	33.39 - 33.54
52-Week Low	25.31
52-Week High	33.92
Beta	n/a
Holdings	75
Inception Date	Apr 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

Top 10 Holdings

92.18% of assets

Name	Symbol	Weight
10 Year Treasury Note Future June 26	n/a	28.13%
Cambria Foreign Shareholder Yield ETF	FYLD	12.72%
Cambria Emerging Shareholder Yield ETF	EYLD	10.49%
Cambria Value & Momentum ETF	VAMO	9.70%
Cambria Global Value ETF	GVAL	5.49%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	5.46%
Cambria Chesapeake Pure Trend ETF	MFUT	5.29%
Cambria Shareholder Yield ETF	SYLD	5.21%
Cambria Global Real Estate ETF	BLDG	5.07%
iMGP DBi Managed Futures Strategy ETF	DBMF	4.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.15522	Mar 31, 2026
Dec 30, 2025	$0.3468	Dec 31, 2025
Sep 29, 2025	$0.18235	Sep 30, 2025
Jun 27, 2025	$0.06031	Jun 30, 2025

Performance

ENDW had a total return of 34.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.19%.