Key stats
About Cambria Endowment Style ETF
Home page
Inception date
Apr 10, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
ENDW is an actively managed fund that aims to provide exposure to multiple major asset classes, including equities, fixed income, and real assets/alternatives, across U.S., foreign developed, and emerging markets. The fund seeks positive returns independent of overall market direction, with an aggressive risk profile, by investing primarily in U.S.-listed ETFs and individual equities. Futures may be used to leverage exposure. The fund's investments in ETFs are selected based on their ability to represent an asset class, sector, or industry, as well as factors like risk-adjusted return, alpha, and investment strategy. The fund expects to have notional exposure of 130-150% of its total assets. The investment process utilizes momentum and trend-following strategies. The fund's investment sub-adviser, Cambria, expects to allocate over 50% of the portfolio to equity securities, with smaller exposures to fixed income, real assets, and various hedge and trend strategies. Securities are sold when it is deemed overvalued or when better investment opportunities are available.The fund launched with $98 million in assets by using IRS section 351 exchange, which allows investors to contribute appreciated securities without incurring a taxable transaction.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
ETF
Stocks65.85%
Electronic Technology14.69%
Technology Services14.10%
Finance9.62%
Retail Trade5.85%
Health Technology4.15%
Producer Manufacturing3.54%
Transportation3.14%
Consumer Non-Durables2.61%
Consumer Durables2.33%
Industrial Services2.09%
Utilities1.61%
Energy Minerals0.76%
Consumer Services0.47%
Health Services0.38%
Commercial Services0.16%
Non-Energy Minerals0.15%
Distribution Services0.11%
Communications0.04%
Process Industries0.03%
Miscellaneous0.01%
Bonds, Cash & Other34.15%
ETF24.92%
Mutual fund9.06%
Cash0.16%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ENDW trades at 28.21 USD today, its price has fallen −0.42% in the past 24 hours. Track more dynamics on ENDW price chart.
ENDW net asset value is 28.19 today — it's risen 2.65% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ENDW assets under management is 112.41 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ENDW fund flows account for 1.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ENDW invests in stocks. See more details in our Analysis section.
ENDW expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ENDW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, ENDW pays dividends to its holders with the dividend yield of 0.85%.
ENDW trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ENDW shares are issued by Cambria Investment Management LP
ENDW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 10, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.