ENDW Cambria Endowment Style ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.28 | Day Range | 35.26 – 35.32 |
| 52-Week Range | 29.23 – 35.87 | Volume | 7.16K |
| Avg Volume | 13.11K | AUM | $156.8M (Aug 27, 2026) |
| Expense Ratio | 0.22% | Yield (TTM) | 2.37% |
| NAV | 35.23 | Premium/Discount | +0.16% indicative |
| Inception | Apr 10, 2025 | Holdings | 72 |
| Issuer | Cambria Funds | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 02072Q622 | ISIN | US02072Q6228 |
| Management | Not stated in source data | ||
About this ETF
The Cambria Endowment Style ETF (ENDW) implements a comprehensive global investment strategy designed to generate both current income and robust capital appreciation. This ETF gains access to a broad array of worldwide asset classes—including stocks, bonds, tangible assets, and alternative investments—encompassing U.S., developed international, and emerging markets. Modeled after institutional endowment management practices, the fund is structured to achieve returns across diverse market conditions, characterized by an assertive risk profile. It pursues amplified market participation, targeting notional exposure typically ranging from 130% to 150% of its total assets. This is accomplished by leveraging a dynamic mix of exchange-traded funds (ETFs) and futures contracts to capitalize on opportunities throughout global financial systems.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.66% | +3.72% | +6.15% | +14.18% | +20.82% | — | — | — | +46.42% |
| Total return | +3.67% | +4.19% | +7.19% | +15.31% | +24.06% | — | — | — | +50.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.22% | Annual cost of a $10,000 investment | $22.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 73 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Sep26 | — | 21.22% | 391 | $42.3M |
| 2 | Cambria Foreign Shareholder Yield ETF | FYLD | 10.24% | 501.24K | $20.4M |
| 3 | Cambria Emerging Shareholder Yield ETF | EYLD | 8.38% | 347.85K | $16.7M |
| 4 | Cambria Value and Momentum ETF | VAMO | 7.55% | 406.85K | $15.1M |
| 5 | Cambria Global Value ETF | GVAL | 4.44% | 228.84K | $8.9M |
| 6 | State Street SPDR Bloomberg Enhanced Roll Yield… | CERY | 4.31% | 223.59K | $8.6M |
| 7 | Cambria Shareholder Yield ETF | SYLD | 4.30% | 98.94K | $8.6M |
| 8 | Cambria Chesapeake Pure Trend ETF | — | 4.12% | 420.46K | $8.2M |
| 9 | Cambria Global Real Estate ETF | BLDG | 3.97% | 292.31K | $7.9M |
| 10 | iMGP DBi Managed Futures Strategy ETF | DBMF | 3.56% | 226.15K | $7.1M |
| 11 | State Street SPDR S&P Global Natural Resources… | GNR | 2.24% | 56.28K | $4.5M |
| 12 | First American Government Obligations Fund… | — | 2.21% | 4.41M | $4.4M |
| 13 | CSX Corp | CSX | 1.00% | 38.60K | $2.0M |
| 14 | MongoDB Inc | MDB | 0.83% | 3.87K | $1.7M |
| 15 | JPMORGAN CHASE & CO. | JPM | 0.83% | 4.72K | $1.7M |
| 16 | Vertex Pharmaceuticals Inc | VRTX | 0.83% | 3.01K | $1.6M |
| 17 | iShares Russell 3000 ETF | IWV | 0.80% | 3.68K | $1.6M |
| 18 | Vanguard S&P 500 ETF | VOO | 0.80% | 2.28K | $1.6M |
| 19 | State Street SPDR S&P 500 ETF Trust | SPY | 0.79% | 2.07K | $1.6M |
| 20 | Alphabet Inc | GOOGL | 0.78% | 4.51K | $1.6M |
| 21 | NVIDIA Corp | NVDA | 0.78% | 7.23K | $1.6M |
| 22 | Apple Inc | AAPL | 0.77% | 4.96K | $1.5M |
| 23 | American Electric Power Co Inc | AEP | 0.74% | 12.18K | $1.5M |
| 24 | Amazon.com Inc | AMZN | 0.74% | 5.67K | $1.5M |
| 25 | Dimensional US Marketwide Value ETF | DFUV | 0.73% | 25.43K | $1.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.37% | Paid (last 12 months) | $0.8354 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1510 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1510 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1550 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3470 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1824 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.18% / — | Sharpe 1Y / 3Y | 2.07 / — |
| Max drawdown 1Y / 3Y | -6.43% / — | Sortino 1Y | 3.00 |
| Beta vs S&P 500 (3Y) | 0.725 | Correlation vs S&P 500 (1Y) | 0.853 |
| Downside deviation 1Y | 7.03% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 7.16K | Average volume | 13.11K |
| AUM | $156.8M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$403.4K | -0.26% | $157.2M → $156.8M |
| 1 Week | -$198.5K | -0.13% | $156.6M → $156.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ENDW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.