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NASDAQ:ENDW

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

Cambria Endowment Style ETF logo
$35.49 +0.21 (+0.60%)
As of 03:55 PM Eastern
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About Cambria Endowment Style ETF (NASDAQ:ENDW)

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Key Stats

Today's Range
$35.31
▼
$35.53
50-Day Range
$33.34
▼
$35.38
52-Week Range
$29.52
▼
$35.87
Volume
6,043 shs
Average Volume
11,324 shs
Market Capitalization
$153.67 million
Assets Under Management
$157.96 million
Dividend Yield
2.34%
Net Expense Ratio
0.22%
Aggregate Rating
Moderate Buy

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%0.64%0.71%0.54%0.53%
Other Expenses0.22%0.36%0.61%0.38%0.54%
Total Expense0.22%0.89%1.13%0.69%0.73%
Fee Waiver0.00%-0.42%-0.63%-0.41%-0.68%
Net Expense0.22%0.80%0.93%0.61%0.60%
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ENDW ETF News Headlines

ENDW: Proven Alpha And Strong Execution Warrant An Upgrade To Buy
July 22, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4924255-endw-proven-alpha-and-strong-execution-warrant-an-upgrade-to-buy
Another Cambria ETF That Is Shredding
January 25, 2026  |  talkmarkets.comhttps://talkmarkets.com/content/etfs/another-cambria-etf-that-is-shredding?post=552482
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
September 3 at 1:00 AM  |  Weiss Ratings (Ad)
Cambria Announces Launch of Cambria US EW ETF (USEW); Joins TAX, ENDW, and GEW as Cambria's Fourth 351 ETF Exchange
December 18, 2025  |  businesswire.comhttps://www.businesswire.com/news/home/20251218998937/en/Cambria-Announces-Launch-of-Cambria-US-EW-ETF-USEW-Joins-TAX-ENDW-and-GEW-as-Cambria%E2%80%99s-Fourth-351-ETF-Exchange/
See More Headlines

ENDW ETF - Frequently Asked Questions

Cambria Endowment Style ETF's stock was trading at $30.93 at the beginning of 2026. Since then, ENDW stock has increased by 14.8% and is now trading at $35.5050.

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
4/10/2025
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
73

Fund Statistics

Assets Under Management
$157.96 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

Options

Optionable
N/A
Short Interest
46,775 shs

Miscellaneous

Outstanding Shares
4,330,000
Beta
0.53
Creation Unit
50,000
Creation Fee
$400.00
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Top 10 ENDW Holdings

Full Holdings Details

ENDW Sector Exposure

ENDW Industry Exposure


This page (NASDAQ:ENDW) was last updated on 9/3/2026 by MarketBeat.com Staff.
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