ENDW ETF

ENDW ETF
$34.53
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Fund Essentials - as of Oct 9, 2026

Net Assets
$160M
Expense Ratio
0.22%
Dividend Yield (Current)
2.41%
Holdings
146
Inception Date
Apr 10, 2025
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.06%
1 Year+15.35%

Asset Allocation

Stocks: 17.59%
Cash: 1.58%
Other: 80.83%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec2628.73%
TCSG:MYTcs Group S12.94%
EYLDCambria Emerging Shareholder Yield ETF10.91%
VAMOCambria Value And Momentum ETF9.46%
CERYSpdr Bloomberg Enhanced Roll Y5.85%
Top 10 Concentration: 94.03%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 28, 2026
12M Distributions
4 payments
Total: $0.82

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 $160.5M in net assets. ENDW expense ratio is 0.22%, holding 146 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-04-10.

ENDW performance shows a YTD return of 9.06%. The 1-year return is 15.35%. ENDW dividend yield stands at 2.41%, paid quarterly.

ENDW top holdings include Us 10Yr Note (Cbt)Dec26 (28.7%), Tcs Group S (12.9%), Cambria Emerging Shareholder Yield ETF (10.9%), Cambria Value And Momentum ETF (9.5%), Spdr Bloomberg Enhanced Roll Y (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
-3.83%
YTD
+9.06%
1 Year
+15.35%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

AAPLApple, Inc
1.11%
NVDANvidia Corp
1.09%
GOOGLAlphabet Inc
1.03%
AMZNAmazon.Com Inc
0.94%
MSFTMicrosoft Corp
0.87%
TSLATesla Inc
0.80%
METAMeta Platforms Inc
0.21%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec26Other28.73%
2TCSG:MYTcs Group SUnknown12.94%
3EYLDCambria Emerging Shareholder Yield ETFUnknown10.91%
4VAMOCambria Value And Momentum ETFUnknown9.46%
5CERYSpdr Bloomberg Enhanced Roll YFinancials5.85%
6GVALCambria Global Value ETFUnknown5.75%
7MFUTCambria Chesapeake Pure Trend EtfUnknown5.44%
8SYLDCambria Shareholder Yield ETFUnknown5.33%
9DBMFImgp Dbi Managed Futures Strategy EtfFinancials4.87%
10BLDGCambria Global Real Estate ETFUnknown4.75%