Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ENDWS&P 500 · VOO
Cambria Endowment Style ETFENDW
$34.12
−0.4% last session
+11.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.7% | −1.1% | +11.9% | +14.0% | — | — | +46.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $160M
- Expense ratio
- 0.22%
- Distribution yield
- 2.4%
- NAV
- $34.35
- Volume
- 15K
- Avg. volume 30D
- 33K
- High today
- $34.24
- Low today
- $34.12
- Previous close
- $34.27
- 52-week high
- $35.87
- 52-week low
- $29.93
- Our risk indicator
- 4/5
ENDW in One Breath
ENDW Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in ENDW
5Y$10,000 in ENDW became
$14,625
In the S&P 500 (VOO)
$14,640
Total return, dividends in · Apr 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ENDW’s Top Holdings
TodayFYLDCambria Foreign Shareholder Yield ETF10.2%EYLD8.0%VAMO7.5%CERY4.4%SYLD4.4%GVAL4.2%MFUT4.1%BLDG3.8%DBMF3.7%GNR2.1%CSX1.0%AAPL0.9%VRTX0.8%JPM0.8%AEP0.8%VOO0.8%IWVSPYNVDADFUVMAAMZN50 more
FYLDCambria Foreign Shareholder Yield ETF10.2%EYLD8.0%VAMO7.5%CERY4.4%SYLD4.4%GVAL4.2%MFUT4.1%BLDG3.8%DBMF3.7%GNR2.1%60 more
Financial ServicesTechnologyIndustrialsConsumer CyclicalOther
Cambria Funds ENDW · 72 holdings · tile size = share of the fund · as of Nov 3, 2026
What ENDW Holds
TodayFinancial Services57.9%
FYLD 10.2 · EYLD 8.0 · VAMO 7.5 · CERY 4.4 · SYLD 4.4 · GVAL 4.2 · MFUT 4.1
Technology15.5%
AAPL · NVDA · MSFT · MDB · AVGO · ADI · U
Industrials13.0%
CSX 1.0 · TT · XYL · NSC · ACM · UNP · SIEGY
Energy11.8%
XOM · CVX
Consumer Cyclical9.3%
AMZN · TSLA · LOW · MCD
Real Estate8.5%
[…]
Basic Materials5.5%
[…]
Cambria Funds ENDW · share of the fund by sector · as of Nov 3, 2026
Cambria’s Share of ENDW
Today10.2%
$102 of every $1,000 in ENDW is Cambria
Cambria held by ENDW
$16.3M
Cambria Funds ENDW · each square = $10 of $1,000 · as of Nov 3, 2026
ENDW’s Size vs Its Peers
Today$160Mthe largest ETF
AUM · ENDW and the 0 largest peers · Nov 4, 2026
ENDW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside ENDW
72 holdings · as of Nov 3, 2026ENDW
Cambria Endowment Style ETF
TodayFinancial Services57.9%FYLD10.2%EYLD8.0%VAMO7.5%CERY4.4%SYLD4.4%GVAL4.2%MFUT4.1%BLDG3.8%DBMF3.7%GNRJPMVOOSPYMA10 moreTechnology15.5%AAPLNVDAMSFTMDBAVGO6 moreIndustrials13.0%CSXTTXYLNSC1 moreEnergy11.8%1 more holdings11.5% of the fundConsumer Cyclical9.3%Real Estate8.5%Basic Materials5.5%Healthcare5.5%Communication Services4.5%1 moreConsumer Defensive4.2%IWVDFUVVNQVNQI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | 10.19% |
| 2 | EYLD | Cambria Emerging Shareholder Yield ETF | 7.96% |
| 3 | VAMO | Cambria Value and Momentum ETF | 7.46% |
| 4 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.41% |
| 5 | SYLD | Cambria Shareholder Yield ETF | 4.38% |
| 6 | GVAL | Cambria Global Value ETF | 4.20% |
| 7 | MFUT | Cambria Chesapeake Pure Trend ETF | 4.08% |
| 8 | BLDG | Cambria Global Real Estate ETF | 3.78% |
| 9 | DBMF | iMGP DBi Managed Futures Strategy ETF | 3.67% |
| 10 | GNR | State Street SPDR S&P Global Natural Resources ETF | 2.13% |
Financial ServicesTechnologyIndustrialsEnergyConsumer CyclicalReal EstateBasic MaterialsHealthcareCommunication ServicesConsumer DefensiveUtilitiesOther
Cambria Funds ENDW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.5%
How It Compares
ENDW
Cambria Endowment Style ETF’s Peers
YTDENDW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ENDW vs VOO
YTDENDW · Cambria Endowment Style
+11.9%
VOO · S&P 500
+11.5%
Gap
0.3 pts
Cambria Funds ENDW and Vanguard VOO · YTD total return · as of Nov 4, 2026
ENDW vs Its Peer Average
YTDENDWAvsBPeer average
1D−0.4%[…]
1M−0.7%[…]
3M−1.1%[…]
YTD+11.9%[…]
1Y+14.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ENDW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.99%
Deepest drop · 1Y−6.4%
Lowest point · 5Y0.0%
52-week range
$34.12
$29.93−4.9% from the high$35.87
Cambria Funds ENDW · past-year price moves · as of Nov 4, 2026
ENDW
Fund Facts
Today2025launched Apr 10
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q622
StructureETF
Leverage1x
Cost on $10,000$22 a year
Go deeper
Cambria Funds ENDW · fund facts · as of Nov 4, 2026
ENDW
Payouts by Year
2Y$0.16per share, Sep 2026
Distribution yield2.4%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
6 payouts added up$1.06 a share
Cambria Funds ENDW · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-08-29 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗
Trading & Liquidity
Net asset value$34.35
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D33K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.22%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$22.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.15 |
| Dec 30, 2025 | Dec 31, 2025 | $0.35 |
| Sep 29, 2025 | Sep 30, 2025 | $0.18 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0600 |
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