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NASDAQ:ENDW

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

$25.99 +0.28 (+1.09%)
As of 05/2/2025 02:45 PM Eastern

About Cambria Endowment Style ETF (NASDAQ:ENDW)

Key Stats

Today's Range
$25.89
$26.02
50-Day Range
N/A
52-Week Range
$23.49
$26.02
Volume
3,375 shs
Average Volume
3,485 shs
Market Capitalization
$102.66 million
Assets Under Management
$101.44 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

The 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.

Cambria Endowment Style ETF Expenses

TypeENDWAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.62%0.71%0.53%0.53%
Other Expenses0.29%0.33%0.73%0.43%0.52%
Total Expense0.00%0.86%1.21%0.68%0.71%
Fee Waiver0.00%-0.22%-0.70%-0.29%-0.54%
Net Expense0.29%0.78%0.97%0.61%0.60%
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ENDW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ENDW ETF - Frequently Asked Questions

Cambria Endowment Style ETF's stock was trading at $24.59 at the start of the year. Since then, ENDW shares have increased by 5.7% and is now trading at $25.99.
View the best growth stocks for 2025 here
.

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
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
1565

Fund Statistics

Assets Under Management
$101.44 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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 5/3/2025 by MarketBeat.com Staff
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