ENDW ETF

$33.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$143M
Expense Ratio
0.22%
Dividend Yield (Current)
2.20%
Holdings
73
Inception Date
Apr 10, 2025
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.11%
1 Year+28.26%

Asset Allocation

Stocks: 17.54%
Cash: 2.54%
Other: 79.92%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.16
Mar 30, 2026
12M Distributions
5 payments
Total: $0.80

Peer Comparison

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ENDW ETF Overview

ENDW ETF (Cambria Endowment Style ETF) is managed by Cambria Investment Management with $142.8M in net assets. ENDW expense ratio is 0.22%, holding 73 positions across various sectors. Inception date: 2025-04-10.

ENDW performance shows a YTD return of 8.11%. The 1-year return is 28.26%. ENDW dividend yield stands at 2.20%, paid quarterly.

ENDW top holdings include a diversified portfolio. 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
-1.77%
YTD
+8.11%
1 Year
+28.26%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight