NASDAQ:ENDW Cambria Endowment Style ETF (ENDW) Price, Holdings, & News $34.11 +0.12 (+0.35%) As of 07/24/2026 03:53 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$34.06▼$34.2350-Day Range$33.29▼$34.2852-Week Range$28.34▼$34.78Volume8,799 shsAverage Volume10,343 shsMarket Capitalization$147.70 millionAssets Under ManagementN/ADividend Yield2.43%Net Expense Ratio0.29%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 Expenses0.29%0.31%0.67%0.51%0.55%Total Expense0.29%0.86%1.16%0.73%0.73%Fee Waiver0.00%-0.17%-0.52%-0.50%-0.62%Net Expense0.29%0.80%0.97%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. 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ENDW ETF News HeadlinesENDW: Proven Alpha And Strong Execution Warrant An Upgrade To BuyJuly 22 at 1:00 PM | seekingalpha.comAnother Cambria ETF That Is ShreddingJanuary 25, 2026 | talkmarkets.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.July 25 at 1:00 AM | Chaikin Analytics (Ad)Cambria 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 stock has increased by 10.3% and is now trading at $34.11. 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 Holdings218 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest3,018 shs Miscellaneous Outstanding Shares4,330,000Beta0.54 Creation Unit50,000 Creation Fee$400.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ENDW Holdings10 Year Treasury Note Future Sept 26Holding Weight: 28.79%Cambria Foreign Shareholder Yield ETF (BATS:FYLD)Holding Weight: 12.54%Cambria Emerging Shareholder Yield ETF (BATS:EYLD)Holding Weight: 10.48%Cambria Value and Momentum ETF (BATS:VAMO)Holding Weight: 9.77%Cambria Global Value ETF (BATS:GVAL)Holding Weight: 5.57%Cambria Shareholder Yield ETF (BATS:SYLD)Holding Weight: 5.43%Cambria Global Real Estate ETF (BATS:BLDG)Holding Weight: 5.33%Cambria Chesapeake Pure Trend ETF (BATS:MFUT)Holding Weight: 5.22%SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (NYSEARCA:CERY)Holding Weight: 5.20%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 4.61%Full Holdings DetailsENDW Sector ExposureENDW Industry Exposure This page (NASDAQ:ENDW) was last updated on 7/25/2026 by MarketBeat.com Staff. 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