Cambria Endowment Style E... (ENDW)
NASDAQ: ENDW
· Real-Time Price · USD
27.49
0.00 (0.00%)
At close: Jun 16, 2025, 1:54 PM
27.41
-0.27%
After-hours: Jun 16, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 24.48 |
| Market Cap | 107.65M |
| AUM | 108.71M |
| NAV | 27.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.92M |
| Inception Date | Apr 9, 2025 |
| Ask | 27.41 |
| Volume | 363 |
| Open | 27.50 |
| Previous Close | 27.49 |
| Day's Range | 27.49 - 27.50 |
| 52-Week Range | 23.49 - 27.58 |
| Holdings | 782 |
| Expense Ratio | 0.29% |
About ENDW
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, and emerging markets. Inspired by endowment style investment approaches, the fund is designed to pursue returns across various market conditions while maintaining an aggressive risk profile. It targets notional exposure of 130%-150% of total assets, utilizing a dynamic mix of ETFs and futures contracts to capture opportunities across global markets.
Asset Class Equity
Ticker Symbol ENDW
Inception Date Apr 9, 2025
Provider Cambria
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 51.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us 10yr Note (cbt)se... | TYU5 Comdty | 22.94% |
| First American Gover... | FGXXX | 7.22% |
| Nvidia Corporation | NVDA | 4.48% |
| SPDR Bloomberg Enhan... | CERY | 3.61% |
| Broadcom Inc. | AVGO | 2.94% |
| Jpmorgan Chase & Co. | JPM | 2.37% |
| Autozone, Inc. | AZO | 2.07% |
| Apple Inc. | AAPL | 2.07% |
| Tesla, Inc. | TSLA | 1.79% |
| Imgp Dbi Managed Fut... | DBMF | 1.72% |