Cambria Endowment Style ETF (ENDW)

NASDAQ: ENDW · Real-Time Price · USD
30.21
+0.14 (0.48%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.48%
Assets $120.84M
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 4.02M
Dividend (ttm) $0.06
Dividend Yield 0.20%
Ex-Dividend Date Jun 27, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 5,742
Open 30.18
Previous Close 30.07
Day's Range 30.18 - 30.22
52-Week Low 23.49
52-Week High 30.43
Beta n/a
Holdings n/a
Inception Date Apr 10, 2025

About ENDW

Fund Home Page

The Cambria Endowment Style ETF (ENDW) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is inspired by the investment strategies of endowment funds. This ETF is actively managed to provide exposure to global asset classes including equities, fixed income, real assets, and alternatives, while maintaining an aggressive risk profile. ENDW was launched on Apr 10, 2025 and is issued by Cambria.

Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol ENDW
ETF Provider Cambria

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.06031 Jun 30, 2025
Full Dividend History

News

Cambria Announces Launch of Cambria Global EW ETF (GEW); Joins TAX and ENDW as Cambria's Third 351 ETF Exchange

MANHATTAN BEACH, Calif.--(BUSINESS WIRE)---- $ENDW #351Exchange--Cambria Investment Management, a leader in quantitative, systematic investment solutions, in partnership with ETF Architect, today anno...

3 days ago - Business Wire

ENDW: Interesting New Endowment Style ETF

ENDW offers a dynamic, unconstrained endowment-style total return strategy, investing globally across equities, bonds, real assets, and alternatives with leverage. The current portfolio is overweight ...

2 months ago - Seeking Alpha

Cambria to Launch Global Equal Weight ETF (GEW) with Potential for Tax-Deferral Opportunity for Appreciated Securities via 351 ETF Exchange

MANHATTAN BEACH, Calif.--(BUSINESS WIRE)---- $ENDW #351Exchange--Cambria Investment Management, a leader in quantitative investment strategies and tax-aware solutions, in partnership with ETF Architec...

3 months ago - Business Wire