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

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.

Key Stats

• Today's Range: $28.87 to $28.99
• 50-Day Range: $27.09 to $29.01
• 52-Week Range: $23.49 to $29.06
• Volume: 16,193 shs
• Average Volume: 2,779 shs
• Market Capitalization: $115.06 million
• Assets Under Management: $114.70 million
• Dividend Yield: 0.21%
• Net Expense Ratio: 0.29%
• Aggregate Rating: N/A

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 beginning of 2025. Since then, ENDW shares have increased by 17.6% and is now trading at $28.91.

Who are Cambria Endowment Style ETF's major shareholders?

Cambria Endowment Style ETF's top institutional investors include Cahill Financial Advisors Inc. (0.26%).

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

• 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: 170

Fund Statistics

• Assets Under Management: $114.70 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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

• Outstanding Shares: 3,980,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $400.00