Cambria Endowment Style ETF (ENDW)
- Net assets$161.5M
- Dividend yield2.40%
- 1-year return+17.07%
- Holdings71
ENDW ETF price chart
ENDW quote & trading statistics
ENDW performance
Annual returns & drawdowns →- YTD+13.40%
- 1 year+17.07%
- 1Y volatility
- 9.79%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ENDW top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | 12.50% |
| 2 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.45% |
| 3 | VAMO | Cambria Value and Momentum ETF | 9.62% |
| 4 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.98% |
| 5 | SYLD | Cambria Shareholder Yield ETF | 5.75% |
| 6 | GVAL | Cambria Global Value ETF | 5.44% |
| 7 | MFUT | MFUT | 5.13% |
| 8 | BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | 4.97% |
| 9 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.92% |
| 10 | GNR | SPDR S&P Global Natural Resources ETF | 2.71% |
The top 10 holdings make up 67.5% of the fund (71 holdings in total). As of October 25, 2026.
About Cambria Endowment Style ETF
The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) in U.S., foreign developed, and emerging markets. Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on U.S. Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors.
ENDW ETF FAQ
How much money is in ENDW?
Cambria Endowment Style ETF has about $161.5M in net assets.
What are the top holdings of ENDW?
The largest positions in ENDW are Cambria Foreign Shareholder Yield ETF (12.50%), Cambria Emerging Shareholder Yield ETF (10.45%), Cambria Value and Momentum ETF (9.62%). The fund holds 71 securities in total.
How has ENDW performed?
ENDW returned +17.07% over the past year, including reinvested distributions.
Does ENDW pay dividends?
ENDW has a dividend yield of 2.40%.
When was ENDW launched?
Cambria Endowment Style ETF began trading on April 9, 2025.