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NASDAQ:ENDW

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

Cambria Endowment Style ETF logo
$35.19 +0.07 (+0.20%)
As of 08/14/2026 03:59 PM Eastern

About Cambria Endowment Style ETF (NASDAQ:ENDW)

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Key Stats

Today's Range
$35.14
$35.21
50-Day Range
$33.29
$35.19
52-Week Range
$28.56
$35.64
Volume
15,592 shs
Average Volume
11,073 shs
Market Capitalization
$152.37 million
Assets Under Management
N/A
Dividend Yield
2.36%
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%0.63%0.71%0.54%0.53%
Other Expenses0.22%0.35%0.61%0.39%0.54%
Total Expense0.22%0.88%1.12%0.69%0.73%
Fee Waiver0.00%-0.42%-0.63%-0.41%-0.68%
Net Expense0.22%0.79%0.92%0.61%0.60%
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ENDW ETF News Headlines

Another Cambria ETF That Is Shredding
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon adviser Jim Rickards publicly predicted a Trump victory before election night. Now Rickards is issuing a new forecast he calls a potential mid-term meltdown, one he believes could send shockwaves through financial markets.tc pixel
See More Headlines

ENDW ETF - Frequently Asked Questions

Cambria Endowment Style ETF's stock was trading at $30.93 at the beginning of the year. Since then, ENDW shares have increased by 13.8% and is now trading at $35.19.

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
218

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
4,954 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$400.00
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ENDW Sector Exposure

ENDW Industry Exposure


This page (NASDAQ:ENDW) was last updated on 8/16/2026 by MarketBeat.com Staff.
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