ENDW ETF

ENDW ETF
$35.46
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Fund Essentials - as of Aug 19, 2026

Net Assets
$158M
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
-Rio Tinto Fin Pl Frn 3/2827.23%
TCSG:MYTcs Group S12.94%
EYLDCambria Emerging Shareholder Yield ETF10.57%
VAMOCambria Value And Momentum ETF9.73%
GVALCambria Global Value ETF5.59%
Top 10 Concentration: 91.67%Report Date: Aug 19, 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 $158.1M 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 Rio Tinto Fin Pl Frn 3/28 (27.2%), Tcs Group S (12.9%), Cambria Emerging Shareholder Yield ETF (10.6%), Cambria Value And Momentum ETF (9.7%), Cambria Global Value ETF (5.6%). 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.
1.02%
GOOGLAlphabet Inc.Class A
1.00%
AAPLApple, Inc
0.99%
AMZNAmazon.Com Inc
0.94%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.79%
TSLATesla Motors Inc
0.71%
METAMeta Platform Inc
0.16%

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1-Rio Tinto Fin Pl Frn 3/28Other27.23%
2TCSG:MYTcs Group SUnknown12.94%
3EYLDCambria Emerging Shareholder Yield ETFUnknown10.57%
4VAMOCambria Value And Momentum ETFUnknown9.73%
5GVALCambria Global Value ETFUnknown5.59%
6SYLDCambria Shareholder Yield ETFUnknown5.44%
7CERYSpdr Bloomberg Enhanced Roll YFinancials5.38%
8MFUTCambria Chesapeake Pure Trend EtfUnknown5.23%
9BLDGCambria Global Real Estate ETFUnknown5.02%
10DBMFImgp Dbi Managed Futures Strategy EtfFinancials4.54%