NASDAQ:ENDW Cambria Endowment Style ETF (ENDW) Price, Holdings, & News $33.61 -0.01 (-0.03%) As of 06/9/2026 03:50 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$33.29▼$33.9150-Day Range$31.27▼$34.2252-Week Range$27.09▼$34.53Volume8,777 shsAverage Volume9,536 shsMarket Capitalization$138.47 millionAssets Under Management$141.79 millionDividend Yield2.20%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%0.63%0.71%0.54%0.53%Other Expenses0.29%0.33%0.68%0.52%0.55%Total Expense0.29%0.86%1.16%0.73%0.73%Fee Waiver0.00%-0.17%-0.52%-0.50%-0.61%Net Expense0.29%0.79%0.97%0.62%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 HeadlinesAnother 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 stock has increased by 8.7% and is now trading at $33.61. 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$141.79 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares4,120,000Beta0.51 Creation Unit50,000 Creation Fee$400.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 ENDW Holdings10 Year Treasury Note Future Sept 26Holding Weight: 30.02%Cambria Foreign Shareholder Yield ETF (BATS:FYLD)Holding Weight: 12.66%Cambria Emerging Shareholder Yield ETF (BATS:EYLD)Holding Weight: 10.70%Cambria Value and Momentum ETF (BATS:VAMO)Holding Weight: 9.45%Cambria Chesapeake Pure Trend ETF (BATS:MFUT)Holding Weight: 5.45%SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (NYSEARCA:CERY)Holding Weight: 5.43%Cambria Global Value ETF (BATS:GVAL)Holding Weight: 5.41%Cambria Shareholder Yield ETF (BATS:SYLD)Holding Weight: 5.15%Cambria Global Real Estate ETF (BATS:BLDG)Holding Weight: 5.07%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 4.65%Full Holdings DetailsENDW Sector ExposureENDW Industry Exposure This page (NASDAQ:ENDW) was last updated on 6/10/2026 by MarketBeat.com Staff. 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