Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1512 Decreased Funds: 446

Cambria Endowment Style ETF


Cambria Investment Management LP ENDW ETF
ENDW Price$31.5948 Market Cap$126.5M
Annual Dividend Yield1.54% Annual Dividend$0.49
Yearly Management Fee0.59% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$3.03K
Portfolio Management Company
Cambria Investment Management LP
Discount/Premium to NAV0.10%
Inception DateApr 10, 2025 Market Cap Rank2250
Monthly AUM Growth0.00% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Cambria Endowment Style ETF is an ETF issued by Cambria Investment Management LP on Apr 10 2025. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of ENDW ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.33%. The annual dividend yield of ENDW ETF is 1.54%, whereas its main asset area is Global. ENDW ETF, whose 24-hour total volume is $3.03K, has experienced a $0 cash outflow in the last month. In addition, Cambria Endowment Style ETF's 3-month net asset value total return is 4.71%.

ENDW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.33% 1.92% 4.45% 4.93% 13.61% 29.49% 29.49%

ENDW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.13% 4.71% 0.00% 0.00% 0.00% 0.00%

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