Key stats
About Cambria Endowment Style ETF
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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ENDW assets under management is 112.41 M USD. It's risen 3.87% over the last month.
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.
Yes, ENDW pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Jun 30, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
ENDW shares are issued by Cambria Investment Management LP under the brand Cambria. The ETF was launched on Apr 10, 2025, and its management style is Active.
ENDW expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
ENDW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENDW invests in stocks.
ENDW trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.