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NASDAQ:ENDW

Cambria Endowment Style ETF (ENDW) Price, Holdings, & News

$29.69 -0.60 (-1.98%)
As of 03:56 PM Eastern

About Cambria Endowment Style ETF (NASDAQ:ENDW)

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Key Stats

Today's Range
$29.69
$30.09
50-Day Range
$28.37
$30.40
52-Week Range
$23.49
$30.48
Volume
2,042 shs
Average Volume
3,619 shs
Market Capitalization
$119.35 million
Assets Under Management
$121.69 million
Dividend Yield
0.81%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Cambria Endowment Style ETF Expenses

TypeENDWAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.61%0.70%0.54%0.53%
Other Expenses0.29%0.33%0.71%0.52%0.56%
Total Expense0.29%0.85%1.19%0.73%0.73%
Fee Waiver0.00%-0.17%-0.61%-0.50%-0.63%
Net Expense0.29%0.78%0.95%0.63%0.60%
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ENDW ETF News Headlines

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ENDW ETF - Frequently Asked Questions

Cambria Endowment Style ETF's stock was trading at $24.59 at the beginning of 2025. Since then, ENDW shares have increased by 20.7% and is now trading at $29.69.

Shares of ENDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Cambria
Fund Name
Cambria Endowment Style ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ENDW
Inception Date
4/9/2025
Fund Manager
Mebane Faber, Jonathan Keetz
Previous Symbol
NYSEARCA:ENDW
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
171

Fund Statistics

Assets Under Management
$121.69 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$400.00
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ENDW Sector Exposure

ENDW Industry Exposure


This page (NASDAQ:ENDW) was last updated on 10/10/2025 by MarketBeat.com Staff
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