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Cambria Endowment Style ETF (ENDW) Price & Chart

ENDW ETF Chart & Stats

$34.37
At close: 4:00 PM EDT
$34$34.5$35$35.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$34.25 - $34.51
52-Week Range
$29.93 - $35.87
Previous Close
$34.62
Volume
43.26K
Average Volume (3M)
18.23K
AUM
161.70M
NAV
34.35
Expense Ratio
0.22%
Holdings Count
72
Beta
0.67
Inception Date
Apr 10, 2025
Shares Outstanding
4,670,000
Standard Deviation
N/A

ETF Overview

Cambria Endowment Style ETF

The Cambria Endowment Style ETF (ticker: ENDW) offers investors a unique approach by emulating the sophisticated strategies typically employed by university endowment funds. As an actively managed fund, ENDW targets both income generation and capital appreciation, positioning itself within the Asset Allocation category with a distinct focus on Target Outcome investing. This ETF is designed for those seeking a diversified portfolio with an aggressive risk profile, providing exposure to a wide array of global asset classes. It strategically allocates investments across equities, fixed income, real assets, and alternative investments, aiming to capture growth opportunities while managing risk through its dynamic asset allocation. ENDW is ideal for investors looking to replicate the success of endowment-style investing, balancing the pursuit of long-term gains with the need for current income, all within a single, comprehensive vehicle.

ENDW ETF FAQ

What was ENDW’s price range in the past 12 months?
ENDW’s lowest price in the past 12 months was $29.93 and its highest was $35.87.
What is the AUM of ENDW?
As of Oct 30, 2026, the AUM of ENDW is $161.70M.
Does ENDW pay dividends?
Yes. ENDW pays dividends quarterly. Its most recent dividend was $0.16 per share, and its annual dividend yield is 2.37%. See more information on ENDW dividends here.
How many shares outstanding does ENDW have?
ENDW has 4,670,000 shares outstanding.