NASDAQ:ENDW Cambria Endowment Style ETF (ENDW) Price, Holdings, & News $27.09 -0.16 (-0.59%) As of 06/20/2025 12:38 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsTrendsBuy This Stock About Cambria Endowment Style ETF (NASDAQ:ENDW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ENDW alerts:Sign Up Key Stats Today's Range$27.09▼$27.2450-Day Range$23.86▼$27.5452-Week Range$23.49▼$27.58Volume1,536 shsAverage Volume1,907 shsMarket Capitalization$107.01 millionAssets Under Management$107.52 millionDividend YieldN/ANet Expense Ratio0.29%Aggregate RatingN/A ETF OverviewThe Cambria Endowment Style ETF is an actively managed exchange-traded fund that seeks income and capital appreciation by offering diversified, global exposure through an endowment-style investment approach. The fund invests across major global asset classes, including equities, fixed income, real assets, and alternatives, spanning U.S., foreign developed, and emerging markets. It targets notional exposure of 130%-150% of total assets, utilizing a dynamic mix of ETFs and futures contracts to capture opportunities across global markets.Read More… Cambria Endowment Style ETF ExpensesTypeENDWAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.00%0.63%0.70%0.54%0.53%Other Expenses0.29%0.33%0.72%0.52%0.56%Total Expense0.29%0.86%1.19%0.74%0.73%Fee Waiver0.00%-0.17%-0.61%-0.50%-0.63%Net Expense0.29%0.80%0.96%0.63%0.60% Receive ENDW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Endowment Style ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ENDW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ENDW ETF - Frequently Asked Questions How have ENDW shares performed this year? Cambria Endowment Style ETF's stock was trading at $24.59 at the start of the year. Since then, ENDW shares have increased by 10.2% and is now trading at $27.09. View the best growth stocks for 2025 here. How do I buy shares of Cambria Endowment Style ETF? 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 IssuerCambria Fund NameCambria Endowment Style ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ENDW Inception Date4/9/2025 Fund ManagerMebane Faber, Jonathan Keetz WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings2348 Fund Statistics Assets Under Management$107.52 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,950,000BetaN/A Creation Unit50,000 Creation Fee$400.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report ENDW Sector ExposureENDW Industry Exposure This page (NASDAQ:ENDW) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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