FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Cambria Endowment Style ETF ETF AnalysisComprehensive ETF analysis for Cambria Endowment Style ETF (ENDW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisENDW
ENDW
Cambria Endowment Style ETF
ENDW
  1. Home
  2. Screener
  3. Cambria Endowment Style ETFENDWETF
Cambria Endowment Style ETF Logo

Cambria Endowment Style ETF

ETF
🇺🇸ENDW•NASDAQ•Equity

Your view on ENDW

Cambria Endowment Style ETF Logo

Cambria Endowment Style ETF

ETFCambria Funds
🇺🇸ENDW•NASDAQ•Equity
AUM (USD)$158.87M
Expense Ratio0.22%
Holdings72

Sentiment

AUM (USD)

$158.87M

Expense Ratio

0.22%

Holdings

72

Sentiment

ENDW
Cambria Endowment Style ETF
ENDW

Overview for Cambria Endowment Style ETF

Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 10, 2025
Domicile
US
Website
cambriafunds.com/ENDW
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 10, 2025
Domicile
US
Website
cambriafunds.com/ENDW
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 10, 2025
Domicile
US
Website
cambriafunds.com/ENDW

About this fund

The Cambria Endowment Style ETF offers a diversified, global investment strategy that seeks income and capital appreciation. This ETF provides exposure to major global asset classes including equities, fixed income, real assets, and alternatives, spanning US, foreign developed, a…

ENDW Stock Price

Key Facts

Equity

Expense Ratio

0.22%

AUM

$158.87M

Fund Details

NAV$35.23 USD
Holdings72
Average Volume14.2K
Inception DateApril 10, 2025
Asset ClassEquity
Fund IssuerCambria Funds
DomicileUS
ISINUS02072Q6228
CUSIP02072Q622
NAV CurrencyUSD

Expense Ratio

0.22%

Assets Under Management

$158.87M

NAV

$35.23 USD

Holdings

72

Average Volume

14.2K

Inception Date

April 10, 2025

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US02072Q6228

CUSIP

02072Q622

NAV Currency

USD

Expense Ratio

0.22%

Assets Under Management

$158.87M

NAV

$35.23 USD

Holdings

72

Average Volume

14.2K

Inception Date

April 10, 2025

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US02072Q6228

CUSIP

02072Q622

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ENDW?

Cambria Endowment Style ETF (ENDW) is a Equity fund from Cambria Funds, listed since 2025, with $158.9M in assets under management, a 0.22% expense ratio, a NAV of $35.23 USD.

What's in ENDW? Top 10 holdings

HoldingWeight
US 10YR NOTE (CBT)Dec2622.22%
Cambria Foreign Shareholder Yield ETF FYLD10.10%
Cambria Emerging Shareholder Yield ETF EYLD8.59%
Cambria Value and Momentum ETF VAMO7.35%
Cambria Global Value ETF GVAL4.53%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY4.50%
Cambria Chesapeake Pure Trend ETF MFUT4.26%
Cambria Shareholder Yield ETF SYLD4.10%
iMGP DBi Managed Futures Strategy ETF DBMF3.81%
Cambria Global Real Estate ETF BLDG3.71%

ENDW sector breakdown

  • Financial Services 19.30%
  • Technology 14.78%
  • Industrials 13.16%
  • Energy 11.54%
  • Consumer Cyclical 9.53%
  • Real Estate 8.64%
  • Basic Materials 5.73%
  • Healthcare 5.41%

Comparable funds

  • BKCGBNY Mellon Concentrated Growth ETF
  • CNBSAmplify Seymour Cannabis ETF
  • DWUSAdvisorShares Dorsey Wright FSM U.S. Core ETF
  • INDSPacer Industrial Real Estate ETF
  • MAROYieldMax MARA Option Income Strategy ETF
  • PIEInvesco Dorsey Wright Emerging Markets Momentum ETF
  • SCUSSchwab Ultra-Short Income ETF
  • TRTYCambria Trinity ETF

More Cambria Funds ETFs

  • USEWCambria US EW ETF
  • VAMOCambria Value and Momentum ETF
  • BLDGCambria Global Real Estate ETF
  • EYLDCambria Emerging Shareholder Yield ETF
  • FYLDCambria Foreign Shareholder Yield ETF
  • GAACambria Global Asset Allocation ETF
  • GEQCambria Global EW 2 ETF
  • GEWCambria Global EW ETF
  • GMOMCambria Global Momentum ETF
  • GVALCambria Global Value ETF
  • SYLDCambria Shareholder Yield ETF
  • TAILCambria Tail Risk ETF