ENDW
EA Series Trust Cambria Endowment Style ETF
ENDW
Closed
$33.79
Closed
-(-)
At close
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About
ENDW was created on 2025-04-10 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. ENDW is inspired by the investment strategies of endowment funds. This ETF is actively managed to provide exposure to global asset classes including equities, fixed income, real assets, and alternatives, while maintaining an aggressive risk profile.
Company
Cambria
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US02072Q6228
Website
Key stats
Open
$33.89
Volume
17.95K
AUM
$140.52M
Prev. close
$33.76
Expense ratio
0.22%
P/E
0.00
$33.79
Day’s Range
$33.89
$31.01
52W Range
$34.53
What’s in the fund
74
Total holdings
10 Year Treasury Note Future Sept 26
30.34%
Cambria Foreign Shareholder Yield ETF
12.38%
Cambria Emerging Shareholder Yield ETF
10.64%
Cambria Value and Momentum ETF
9.70%
Cambria Global Value ETF
5.51%
Cambria Global Real Estate ETF
5.32%
Cambria Shareholder Yield ETF
5.31%
Cambria Chesapeake Pure Trend ETF
5.22%
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF
5.11%
Others
10.47%
Returns
Performance
_
Difference
_
EA Series Trust Cambria Endowment Style ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.15
Div. Yield
0.45%
Div. Growth YoY
-2.64%
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Schedule your free first call with a financial advisor on CUSP Wealth
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