Cambria Endowment Style ETF (ENDW) Price & Chart
ENDW ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (2.37%)
- 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
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Top 10 Holdings
| Name | Weight % |
|---|---|
| FYLDFYLD | 13.11% |
| EYLDEYLD | 10.46% |
| VAMOVAMO | 9.57% |
| CERYCERY | 5.79% |
| SYLDSYLD | 5.54% |
| GVALGVAL | 5.46% |
| MFUTMFUT | 5.30% |
| DBMFDBMF | 4.80% |
| BLDGBLDG | 4.79% |
| GNRGNR | 2.77% |
| Total | 67.58% |