ENDW ETF

ENDW ETF
$34.57
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Fund Essentials - as of Sep 8, 2026

Net Assets
$157M
Expense Ratio
0.22%
Dividend Yield (Current)
2.44%
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+11.01%
1 Year+22.59%

Asset Allocation

Stocks: 17.79%
Cash: 2.26%
Other: 79.95%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec2629.31%
TCSG:MYTcs Group S13.07%
EYLDCambria Emerging Shareholder Yield ETF11.06%
VAMOCambria Value And Momentum ETF9.57%
GVALCambria Global Value ETF5.79%
Top 10 Concentration: 94.69%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
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

ENDW ETF Overview

ENDW ETF (Cambria Endowment Style ETF) is managed by Cambria Investment Management with $157.5M in net assets. ENDW expense ratio is 0.22%, holding 73 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-04-10.

ENDW performance shows a YTD return of 11.01%. The 1-year return is 22.59%. ENDW dividend yield stands at 2.44%, paid quarterly.

ENDW top holdings include Us 10Yr Note (Cbt)Dec26 (29.3%), Tcs Group S (13.1%), Cambria Emerging Shareholder Yield ETF (11.1%), Cambria Value And Momentum ETF (9.6%), Cambria Global Value ETF (5.8%). Go to all ENDW holdings, ENDW sectors, or ENDW dividends.

ENDW can be compared against other funds. Use ENDW overlap to find shared positions, or ENDW vs another fund for a side-by-side view. ENDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.27%
YTD
+11.01%
1 Year
+22.59%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

NVDANvidia Corp
1.03%
AAPLApple, Inc
1.00%
GOOGLAlphabet Inc,class A
0.95%
AMZNAmazon.Com Inc
0.91%
MSFTMicrosoft Corp
0.80%
TSLATesla Inc
0.76%
METAMeta Platforms Inc
0.19%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec26Other29.31%
2TCSG:MYTcs Group SUnknown13.07%
3EYLDCambria Emerging Shareholder Yield ETFUnknown11.06%
4VAMOCambria Value And Momentum ETFUnknown9.57%
5GVALCambria Global Value ETFUnknown5.79%
6CERYSpdr Bloomberg Enhanced Roll YFinancials5.66%
7MFUTCambria Chesapeake Pure Trend EtfUnknown5.38%
8SYLDCambria Shareholder Yield ETFUnknown5.37%
9BLDGCambria Global Real Estate ETFUnknown4.97%
10DBMFImgp Dbi Managed Futures Strategy EtfFinancials4.51%