AUM $137.7MER 0.29%NAV $33.42Holdings 72Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$33.49Day Range
$33.44$33.54
52-Week Range
$25.47$33.51
Avg Volume
7.8KDividend Yield
1.82%Expense Ratio
0.29%AUM
$137.7MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.60% |
| Energy | 13.91% |
| Industrials | 13.67% |
| Technology | 12.54% |
| Consumer Cyclical | 9.73% |
| Real Estate | 9.09% |
| Basic Materials | 6.35% |
| Healthcare | 4.89% |
| Communication Services | 4.38% |
| Consumer Defensive | 4.15% |
| Utilities | 3.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.54% |
| Other | 29.23% |
| Ireland | 0.78% |
| Taiwan (Province of China) | 0.24% |
| Switzerland | 0.15% |
| Germany | 0.07% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Inception Date
- Apr 10, 2025
- Exchange
- NASDAQ
- Description
- The Cambria Endowment Style ETF offers a diversified, global investment strategy that seeks income and capital appreciation. This ETF provides exposure to major global asset classes including equities, fixed income, real assets, and alternatives, spanning US, foreign developed, and emerging markets. Inspired by endowment style investment approaches, the fund is designed to pursue returns across various market conditions while maintaining an aggressive risk profile. It targets notional exposure of 130%-150% of total assets, utilizing a dynamic mix of ETFs and futures contracts to capture opportunities across global markets.
Similar ETFs
The Cambria Endowment Style ETF (ENDW) is an exchange-traded fund issued by Cambria Funds that launched on Apr 10, 2025. It currently manages $137.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 72 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 72.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 10YR NOTE (CBT)Jun26 | 22.27% | 355 | $39.5M |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 9.88% | 464,085 | $17.5M |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 8.15% | 322,072 | $14.5M |
| 4 | VAMO | Cambria Value and Momentum ETF | 7.54% | 376,684 | $13.4M |
| 5 | GVAL | Cambria Global Value ETF | 4.26% | 211,875 | $7.6M |
| 6 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.24% | 207,027 | $7.5M |
| 7 | — | Cambria Chesapeake Pure Trend ETF | 4.11% | 389,304 | $7.3M |
| 8 | SYLD | Cambria Shareholder Yield ETF | 4.05% | 91,615 | $7.2M |
| 9 | BLDG | Cambria Global Real Estate ETF | 3.94% | 270,660 | $7.0M |
| 10 | DBMF | iMGP DBi Managed Futures Strategy ETF | 3.60% | 209,390 | $6.4M |
| 11 | — | First American Government Obligations Fund 12/01/2031 | 2.64% | 4,678,449 | $4.7M |
| 12 | GNR | State Street SPDR S&P Global Natural Resources ETF | 2.17% | 52,125 | $3.9M |
| 13 | CSX | CSX Corp | 0.92% | 35,767 | $1.6M |
| 14 | AEP | American Electric Power Co Inc | 0.86% | 11,293 | $1.5M |
| 15 | AVGO | Broadcom Inc | 0.85% | 3,553 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.20% | |
| 1M | +7.17% | |
| 3M | +2.77% | |
| 6M | +9.12% | |
| YTD | +6.76% | |
| 1Y | +31.58% | |
| 3Y | +38.96% | |
| 5Y | +38.96% |
Moving Averages
20-Day MA
$32.70
Above 20-Day MA50-Day MA
$32.58
Above 50-Day MA200-Day MA
$30.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.51
Current Price
$33.51
52-Week Low
$25.47
$25.47$33.51
Current Yield
1.82%
Annual Dividend
$0.5895
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3468 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1824 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0603 | Jun 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ENDW | Financial Services(805 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.72% |
| AUM | $137.7M | $3.95B | $1.48B |
| Dividend Yield | 1.82% | 4.64% | 11.21% |
| Avg Volume | 7.8K | 805.2K | 219.1K |
| Holdings | 72 | 295 | 161 |
| Performance | |||
| 1-Month Return | +4.88% | +4.86% | +2.23% |
| 6-Month Return | +10.47% | +5.03% | -2.79% |
| YTD Return | +8.26% | +4.37% | -0.93% |
| 1-Year Return | +35.65% | +21.51% | +4.59% |
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