ENDW ETF Price & Analysis
ENDW ETF Chart & Stats
$33.62
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Market closed
$33.62
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Day’s Range― - ―
52-Week Range$27.09 - $34.53
Previous Close$33.62
VolumeN/A
Average Volume (3M)9.49K
AUM144.26M
NAV33.46
Expense Ratio0.22%
Holdings Count72
Beta0.73
Inception DateApr 10, 2025
Last Dividend Ex-Date
Mar 30, 2026Dividend Yield
(2.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,906
30 Day Avg. Volume9,489
AlphaN/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.
Cambria Endowment Style ETF (ENDW) Fund Flow Chart
Cambria Endowment Style ETF (ENDW) 1 year Net Flows: $9M
ENDW ETF News
ENDW ETF FAQ
What was ENDW’s price range in the past 12 months?
ENDW lowest ETF price was $27.09 and its highest was $34.53 in the past 12 months.
What is the AUM of ENDW?
As of Jun 05, 2026 The AUM of ENDW is 144.26M.
Is ENDW overvalued?
According to Wall Street analysts ENDW’s price is currently Undervalued.
Does ENDW pay dividends?
ENDW pays a Quarterly dividend of $0.155 which represents an annual dividend yield of 2.21%. See more information on ENDW dividends here
How many shares outstanding does ENDW have?
Currently, no data Available
Which hedge fund is a major shareholder of ENDW?
Currently, no hedge funds are holding shares in ENDW
Top 10 Holdings
Cambria Foreign Shareholder Yield ETF
12.82%
Cambria Emerging Shareholder Yield ETF
10.52%
Cambria Value & Momentum ETF
9.63%
Cambria Chesapeake Pure Trend ETF
5.47%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
5.39%
Cambria Global Value ETF
5.38%
Cambria Shareholder Yield ETF
5.20%
Cambria Global Real Estate ETF
5.12%
iM DBi Managed Futures Strategy ETF
4.66%
First American Funds Inc X Government Obligations Fund
3.08%
Total67.25%
See All Holdings


