Cambria Endowment Style ETF (ENDW)
| Assets | $143.84M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 4.17M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,749 |
| Open | 33.65 |
| Previous Close | 33.34 |
| Day's Range | 33.37 - 33.68 |
| 52-Week Low | 27.90 |
| 52-Week High | 34.53 |
| Beta | n/a |
| Holdings | 75 |
| Inception Date | Apr 10, 2025 |
About ENDW
Fund Home PageThe 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.
Top 10 Holdings
94.50% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | n/a | 30.82% |
| Cambria Foreign Shareholder Yield ETF | FYLD | 12.32% |
| Cambria Emerging Shareholder Yield ETF | EYLD | 10.53% |
| Cambria Value & Momentum ETF | VAMO | 9.83% |
| Cambria Global Value ETF | GVAL | 5.52% |
| Cambria Global Real Estate ETF | BLDG | 5.32% |
| Cambria Shareholder Yield ETF | SYLD | 5.29% |
| Cambria Chesapeake Pure Trend ETF | MFUT | 5.21% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 5.02% |
| iMGP DBi Managed Futures Strategy ETF | DBMF | 4.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.15112 | Jun 30, 2026 |
| 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 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.61%.
News
Cambria Announces Launch of Cambria US EW ETF (USEW); Joins TAX, ENDW, and GEW as Cambria's Fourth 351 ETF Exchange
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)---- $ENDW #351Exchange--Cambria Investment Management, a leader in quantitative, systematic investment solutions, in partnership with ETF Architect, today anno...
Cambria Announces Launch of Cambria Global EW ETF (GEW); Joins TAX and ENDW as Cambria's Third 351 ETF Exchange
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)---- $ENDW #351Exchange--Cambria Investment Management, a leader in quantitative, systematic investment solutions, in partnership with ETF Architect, today anno...
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...