ENDW
$32.22
AUM$125M
TER0.29%
Holdings171
ENDW
$32.22
Cambria Endowment Style ETF
AUM$125M
TER0.29%
Holdings171
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$125M
Expense Ratio
0.29%
Dividend Yield (Current)
0.78%
Holdings
171
Inception Date
Apr 10, 2025
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.04%
1 Year+0.35%
3 Year+0.35%
5 Year+0.35%
10 Year+0.35%
Asset Allocation
Stocks: 32.39%
Cash: 4.78%
Other: 62.83%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Us 10Yr Note (Cbt)Dec25 | 29.11% |
| FYLD | Cambria Foreign Shareholder Yield Etf | 7.39% |
| EYLD | Cambria Emerging Shareholder Yield ETF | 7.28% |
| FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 5.32% |
| VAMO | Cambria Value And Momentum ETF | 5.02% |
Top 10 Concentration: 73.02%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 29, 2025
12M Distributions
3 payments
Total: $0.30
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.56%
YTD
+34.89%
1 Year
+34.89%
3 Year
+34.89%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
8.7%
of portfolio
NVDANvidia Corp.
2.02%TSLATesla Motors, Inc.
1.20%GOOGAlphabet Inc Class C
1.14%AAPLApple Inc
1.08%GOOGLAlphabet inc., Class A
1.06%MSFTMicrosoft Corp
0.99%AMZNAmazon.Com Inc
0.94%METAMeta Platforms, Inc.
0.24%Top 10 Holdings (73.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Us 10Yr Note (Cbt)Dec25 | Other | 29.11% |
| 2 | FYLD | Cambria Foreign Shareholder Yield Etf | Unknown | 7.39% |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | Unknown | 7.28% |
| 4 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 5.32% |
| 5 | VAMO | Cambria Value And Momentum ETF | Unknown | 5.02% |
| 6 | GVAL | Cambria Global Value ETF | Unknown | 4.98% |
| 7 | BLDG | Cambria Global Real Estate ETF | Unknown | 4.87% |
| 8 | CERY | Spdr Bloomberg Enhanced Roll Y | Financials | 4.41% |
| 9 | MFUT | Cambria Chesapeake Pure Trend Etf | Unknown | 2.43% |
| 10 | AVGO | Avago Technologi | Information Technology | 2.21% |