ENDW ETF

$34.71

Fund Essentials - as of Jun 30, 2026

Net Assets
$147M
Expense Ratio
0.22%
Dividend Yield (Current)
2.50%
Holdings
73
Inception Date
Apr 10, 2025
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.06%
1 Year+22.13%

Asset Allocation

Stocks: 17.54%
Cash: 2.54%
Other: 79.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought USD / Sold BRL28.79%
TCSG:MYTcs Group S12.76%
EYLDCambria Emerging Shareholder Yield ETF10.45%
VAMOCambria Value And Momentum ETF9.82%
GVALCambria Global Value ETF5.53%
Top 10 Concentration: 93.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 29, 2026
12M Distributions
4 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ENDW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ENDW ETF Overview

ENDW ETF (Cambria Endowment Style ETF) is managed by Cambria Investment Management with $147.4M in net assets. ENDW expense ratio is 0.22%, holding 73 positions across sectors including Unknown, Other, Financials. Inception date: 2025-04-10.

ENDW performance shows a YTD return of 8.06%. The 1-year return is 22.13%. ENDW dividend yield stands at 2.50%, paid quarterly.

ENDW top holdings include Bought USD / Sold BRL (28.8%), Tcs Group S (12.8%), Cambria Emerging Shareholder Yield ETF (10.4%), Cambria Value And Momentum ETF (9.8%), Cambria Global Value ETF (5.5%). View all ENDW holdings, sector breakdown, or dividend history.

ENDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.50%
YTD
+8.06%
1 Year
+22.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

AAPLApple, Inc
1.10%
GOOGLAlphabet Inc Common Stock USD 0.001
0.97%
NVDANvidia Corp.
0.94%
AMZNAmazon.Com Inc
0.87%
TSLATesla Inc
0.67%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.66%
METAMeta Platforms, Inc.
0.17%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1-Bought USD / Sold BRLOther28.79%
2TCSG:MYTcs Group SUnknown12.76%
3EYLDCambria Emerging Shareholder Yield ETFUnknown10.45%
4VAMOCambria Value And Momentum ETFUnknown9.82%
5GVALCambria Global Value ETFUnknown5.53%
6SYLDCambria Shareholder Yield ETFUnknown5.46%
7BLDGCambria Global Real Estate ETFUnknown5.37%
8MFUTCambria Chesapeake Pure Trend EtfUnknown5.32%
9CERYSpdr Bloomberg Enhanced Roll YFinancials5.29%
10DBMFImgp Dbi Managed Futures Strategy EtfFinancials4.67%