ENDW ETF

$32.01

Fund Essentials - as of Jan 30, 2026

Net Assets
$133M
Expense Ratio
0.29%
Dividend Yield (Current)
1.76%
Holdings
73
Inception Date
Apr 10, 2025
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.51%

Asset Allocation

Stocks: 17.81%
Cash: 3.01%
Other: 79.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Mar2627.00%
TCSG:MYTcs Group S12.57%
EYLDCambria Emerging Shareholder Yield ETF10.22%
VAMOCambria Value And Momentum ETF10.01%
GVALCambria Global Value ETF5.58%
Top 10 Concentration: 90.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 29, 2025
12M Distributions
3 payments
Total: $0.30

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ENDW ETF Overview

ENDW ETF (Cambria Endowment Style ETF) is managed by Cambria Investment Management with $132.6M in net assets. ENDW expense ratio is 0.29%, holding 73 positions across sectors including Unknown, Other, Financials. Inception date: 2025-04-10.

ENDW performance shows a YTD return of 3.51%.. ENDW dividend yield stands at 1.76%, paid quarterly.

ENDW top holdings include Us 10Yr Note (Cbt)Mar26 (27.0%), Tcs Group S (12.6%), Cambria Emerging Shareholder Yield ETF (10.2%), Cambria Value And Momentum ETF (10.0%), Cambria Global Value ETF (5.6%). View all ENDW holdings, sector breakdown, or dividend history.

ENDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.07%
YTD
+3.51%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

GOOGLAlphabet Inc,class A
1.00%
NVDANvidia Corp.
0.94%
AAPLApple Inc
0.93%
TSLATesla, Inc.
0.93%
AMZNAmazon.Com Inc
0.81%
MSFTMicrosoft Corp
0.73%
METAMeta Platforms, Inc.
0.21%

Top 10 Holdings (90.3% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Mar26Other27.00%
2TCSG:MYTcs Group SUnknown12.57%
3EYLDCambria Emerging Shareholder Yield ETFUnknown10.22%
4VAMOCambria Value And Momentum ETFUnknown10.01%
5GVALCambria Global Value ETFUnknown5.58%
6SYLDCambria Shareholder Yield ETFUnknown5.19%
7BLDGCambria Global Real Estate ETFUnknown5.15%
8MFUTCambria Chesapeake Pure Trend EtfUnknown5.15%
9CERYSpdr Bloomberg Enhanced Roll YFinancials4.77%
10DBMFImgp Dbi Managed Futures Strategy EtfUnknown4.71%