ENDW ETF

ENDW ETF
$35.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$156M
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: 17.42%
Cash: 2.23%
Other: 80.35%
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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)
2.44%
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 $156.2M 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 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%). 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

5.4%

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
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%