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ENDW

GradeANASDAQ Global Select

Cambria Endowment Style ETF

Multi-Asset & Alternatives · Cambria Funds · Inception 2025-04-10 · SEC filings

$34.70−0.30 (−0.85%)

As of Sep 23, 2026, 2:46 PM EDT

History starts Apr 10, 2025.
Intraday session: down, 28 prints from 35.00 to 34.70. Range 34.63 to 34.94. Use the arrow keys to read each point.$34.60$34.80$34.9010 AM12 PM2 PM4 PM
Expense ratio
0.22%
Fund size
$159M
1Y return
+18.2%
Yield · Last 12 months
2.39%
Holdings
72
Volume · 30D
0M sh
NAV per share
$34.97
52W range
low $29.69high $35.87

The ETF.net ENDW Grade

A

78/ 100

Rank 1 of 46 in Tactical Allocation⁠

Confidence High

Six-pillar profile for ENDW. Scores out of 100: Cost 94, Risk 70, Mission 81, Tradability 65, Holdings 62, Durability 66. Strongest: Cost (94). Weakest: Holdings (62). Leans toward Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 94
    Category rank3/46 · top 7%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 81
    Category rank8/26 · top 31%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 70
    Category rank7/46 · top 15%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 65
    Category rank16/46 · top 35%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 62
    Category rank16/42 · top 38%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 66
    Category rank15/46 · top 33%

Graded as of Sep 22, 2026

Our read on ENDW

ETF.net Research

AThe endowment playbook in one ticker: global stocks, bonds and real assets, actively steered by Cambria, with built-in leverage, for 0.22% a year. Endowment ambition without the endowment fee schedule.

Stated mandate

ENDW seeks income and capital appreciation. It is actively managed to provide exposure to multiple major asset classes through underlying ETFs or individual equities.

Why people hold it

  1. 010.22% a year against a roughly 0.95% median for tactical allocation funds, and cheaper than the other standouts in the group such as ONOF (0.39%) and GMOD (0.50%).
  2. 02One ticker spans US, developed and emerging markets across equities, bonds and real assets, roughly 70 positions, with value and momentum screens applied on top.cambriafunds.com
  3. 03Capital efficient by design: the manager expects notional exposure of 100% to 150% of assets, using Treasury futures alongside the underlying ETF sleeves.money.usnews.combusinesswire.com
  4. 04Pays income quarterly, and on our review it sits among the strongest implementations in the tactical allocation group.

Worth knowing

  1. 01It owns other ETFs, which charge their own fees on top of the 0.22% management fee, so the all-in cost of ownership runs higher than the headline.cambriafunds.com
  2. 02Leverage works both ways. Notional exposure above 100% of assets magnifies moves in either direction, and Cambria itself calls the risk profile aggressive.businesswire.com
  3. 03Launched in 2025 and still modest in size, so the record is short and shares change hands less often than mainstream index funds.

ENDW Holdings

As of Sep 20, 2026, 6:38 AM
Asset class
Stocks
Holdings
72
Top-10 weight
73%
Largest holding
US 10YR NOTE (CBT)Dec2622.6%

Sectors

  • Financials19.3%
  • Technology14.8%
  • Industrials13.2%
  • Energy11.5%
  • Consumer Discr.9.5%
  • Real Estate8.6%
  • Materials5.7%
  • Health Care5.4%
  • Communication4.4%
  • Cons. Staples4.3%
  • Utilities3.2%

Geography

  • United States98.55%
  • Ireland0.86%
  • Taiwan (Province of China)0.32%
  • Switzerland0.17%
  • Germany0.09%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US 10YR NOTE (CBT)Dec2622.59%436$46M21
002FYLDCambria Foreign Shareholder Yield ETF10.11%511,377$21M5
003EYLDCambria Emerging Shareholder Yield ETF8.42%354,874$17M5
004VAMOCambria Value and Momentum ETF7.33%415,072$15M3
005CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF4.45%228,111$9M7
006GVALCambria Global Value ETF4.41%233,463$9M4
007MFUTCambria Chesapeake Pure Trend ETF4.21%428,952$9M3
008SYLDCambria Shareholder Yield ETF4.13%100,939$8M3
009BLDGCambria Global Real Estate ETF3.72%298,212$8M3
010DBMFiMGP DBi Managed Futures Strategy ETF3.64%230,726$7M10
011GNRState Street SPDR S&P Global Natural Resources ETF2.17%57,417$4M3
012—First American Government Obligations Fund 12/01/20311.83%3,742,039$4M27
013CSXCSX Corp0.91%39,379$2M369
014AAPLApple Inc0.83%5,064$2M707
015JPMJPMORGAN CHASE & CO.0.82%4,813$2M478

Showing 1–15 of 73 holdings

ENDW Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ENDW$11,823
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ENDW $11,823. SPY $11,723. Use the arrow keys to read each point.$9,335$10,760$12,185Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ENDW. Periods over one year show the average yearly return.
PeriodENDW
Year to date+14.2%
1 month−1.0%
3 months+3.9%
1 year+18.2%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ENDW
YearReturn barENDW
2026 YTD+14.2%
2025+30.7%

Since listing, Apr 10, 2025

ENDW in the news

ETF.net Research hasn’t filed on ENDW yet — coverage lands here as it’s written.

ENDW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.39%Last 12 months
Payout per share
$0.84Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 5 payments from 2025 to 2026 YTD. Jun 27, 2025 $0.06; Sep 29, 2025 $0.18; Dec 30, 2025 $0.35; Mar 30, 2026 $0.16; Jun 29, 2026 $0.15. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.15
Mar 30, 2026Mar 31, 2026$0.16
Dec 30, 2025Dec 31, 2025$0.35
Sep 29, 2025Sep 30, 2025$0.18
Jun 27, 2025Jun 30, 2025$0.06

ENDW Risk

How much the fund’s monthly returns vary, scaled to a year.
8.6%
Annualised · 16 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
2.65
vs 3-month T-bills · 16 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−6.4%
17 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.56
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ENDW Cost

Expense ratio0.22%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

2 of the 46 Tactical Allocation funds charge less.

ENDW costs $22.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.