Cambria Endowment Style ETF (ENDW)

NASDAQ: ENDW · Real-Time Price · USD

33.79

+0.04 (0.12%)

At close: May 22, 2026, 4:00 PM EDT

33.81

+0.02 (0.06%)

After-hours: May 22, 2026, 4:15 PM EDT

ENDW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	26.63%	355
2	FYLD	Cambria Foreign Shareholder Yield ETF	12.97%	468,589
3	EYLD	Cambria Emerging Shareholder Yield ETF	10.60%	325,196
4	VAMO	Cambria Value & Momentum ETF	9.48%	380,340
5	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	5.57%	209,035
6	MFUT	Cambria Chesapeake Pure Trend ETF	5.47%	393,080
7	GVAL	Cambria Global Value ETF	5.36%	213,931
8	SYLD	Cambria Shareholder Yield ETF	5.16%	92,503
9	BLDG	Cambria Global Real Estate ETF	5.06%	273,284
10	DBMF	iMGP DBi Managed Futures Strategy ETF	4.69%	211,422
11	FGXXX	First American Government Obligations Fund	2.84%	3,982,578
12	GNR	State Street SPDR S&P Global Natural Resources ETF	2.77%	52,629
13	CSX	CSX Corporation	1.18%	36,111
14	GOOGL	Alphabet Inc.	1.17%	4,224
15	n/a	OTHER ASSETS AND LIABILITIES	1.10%	1,539,215
16	AVGO	Broadcom Inc.	1.06%	3,585
17	NVDA	NVIDIA Corporation	1.06%	6,767
18	AEP	American Electric Power Company, Inc.	1.05%	11,401
19	VOO	Vanguard S&P 500 ETF	1.04%	2,131
20	IWV	iShares Russell 3000 ETF	1.03%	3,446
21	n/a	State Street® SPDR® S&P 500® ETF	1.03%	1,951
22	AMZN	Amazon.com, Inc.	1.02%	5,323
23	AAPL	Apple Inc.	1.01%	4,646
24	JPM	JPMorgan Chase & Co.	0.96%	4,433
25	VNQ	Vanguard Real Estate ETF	0.93%	13,448

Showing 25 of 74 holdings

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As of May 21, 2026