NASDAQ:ENDW Cambria Endowment Style ETF (ENDW) Price, Holdings, & News $34.68 -0.32 (-0.91%) Closing price 03:59 PM EasternExtended Trading$34.68 +0.01 (+0.01%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort Interest About Cambria Endowment Style ETF (NASDAQ:ENDW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ENDW alerts:Sign Up Key Stats Today's Range$34.68▼$34.9550-Day Range$33.86▼$35.4952-Week Range$29.69▼$35.87Volume22,493 shsAverage Volume12,379 shsMarket Capitalization$157.45 millionAssets Under Management$158.76 millionDividend Yield2.39%Net Expense Ratio0.22%Aggregate RatingModerate 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. Read More Cambria Endowment Style ETF ExpensesTypeENDWAsset Allocation ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement 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% 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. 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ENDW ETF News HeadlinesCambria Endowment Style ETF (NASDAQ:ENDW) Stock Price Down 0.2% - Should You Sell?September 16, 2026 | americanbankingnews.comENDW: Proven Alpha And Strong Execution Warrant An Upgrade To BuyJuly 22, 2026 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.September 23 at 1:00 AM | Profits Run (Ad)Another Cambria ETF That Is ShreddingJanuary 25, 2026 | talkmarkets.comCambria Announces Launch of Cambria US EW ETF (USEW); Joins TAX, ENDW, and GEW as Cambria's Fourth 351 ETF ExchangeDecember 18, 2025 | businesswire.comSee More Headlines ENDW ETF - Frequently Asked Questions How have ENDW shares performed this year? Cambria Endowment Style ETF's stock was trading at $30.93 at the beginning of the year. Since then, ENDW shares have increased by 12.1% and is now trading at $34.68. 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 Date4/10/2025 Fund ManagerMebane Faber, Jonathan Keetz Previous SymbolNYSEARCA:ENDW WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings73 Fund Statistics Assets Under Management$158.76 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 Options OptionableN/A Short Interest45,828 shs Miscellaneous Outstanding Shares4,540,000Beta0.53 Creation Unit50,000 Creation Fee$400.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 ENDW Holdings10 Year Treasury Note Future Dec 26Holding Weight: 28.57%Cambria Foreign Shareholder Yield ETF (BATS:FYLD)Holding Weight: 13.27%Cambria Emerging Shareholder Yield ETF (BATS:EYLD)Holding Weight: 10.89%Cambria Value and Momentum ETF (BATS:VAMO)Holding Weight: 9.63%SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (NYSEARCA:CERY)Holding Weight: 5.75%Cambria Global Value ETF (BATS:GVAL)Holding Weight: 5.67%Cambria Chesapeake Pure Trend ETF (BATS:MFUT)Holding Weight: 5.45%Cambria Shareholder Yield ETF (BATS:SYLD)Holding Weight: 5.42%Cambria Global Real Estate ETF (BATS:BLDG)Holding Weight: 4.91%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 4.70%Full Holdings DetailsENDW Sector ExposureENDW Industry Exposure This page (NASDAQ:ENDW) was last updated on 9/23/2026 by MarketBeat.com Staff. 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