ENDW ETF

ENDW ETF
$34.66
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Fund Essentials - as of Sep 16, 2026

Net Assets
$157M
Expense Ratio
0.22%
Dividend Yield (Current)
2.37%
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+15.09%
1 Year+22.69%

Asset Allocation

Stocks: 17.03%
Cash: 1.78%
Other: 81.19%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec2629.24%
TCSG:MYTcs Group S13.27%
EYLDCambria Emerging Shareholder Yield ETF10.89%
VAMOCambria Value And Momentum ETF9.63%
CERYSpdr Bloomberg Enhanced Roll Y5.75%
Top 10 Concentration: 94.93%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
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 $156.7M 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 15.09%. The 1-year return is 22.69%. ENDW dividend yield stands at 2.37%, paid quarterly.

ENDW top holdings include Us 10Yr Note (Cbt)Dec26 (29.2%), Tcs Group S (13.3%), Cambria Emerging Shareholder Yield ETF (10.9%), Cambria Value And Momentum ETF (9.6%), 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
+3.13%
YTD
+15.09%
1 Year
+22.69%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

AAPLApple, Inc
1.07%
GOOGLAlphabet Inc,class A
1.00%
NVDANvidia Corp
1.00%
AMZNAmazon.Com Inc
0.90%
MSFTMicrosoft Corp
0.81%
TSLATesla Inc
0.76%
METAMeta Platforms Inc
0.19%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec26Other29.24%
2TCSG:MYTcs Group SUnknown13.27%
3EYLDCambria Emerging Shareholder Yield ETFUnknown10.89%
4VAMOCambria Value And Momentum ETFUnknown9.63%
5CERYSpdr Bloomberg Enhanced Roll YFinancials5.75%
6GVALCambria Global Value ETFUnknown5.67%
7MFUTCambria Chesapeake Pure Trend EtfUnknown5.45%
8SYLDCambria Shareholder Yield ETFUnknown5.42%
9BLDGCambria Global Real Estate ETFUnknown4.91%
10DBMFImgp Dbi Managed Futures Strategy EtfFinancials4.70%