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The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) in U.S., foreign developed, and emerging markets. Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on U.S. Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors. more
| Time Frame | ENDW | S&P500 |
|---|---|---|
| 1-Week Return | 0.87% | 1.08% |
| 1-Month Return | 1.4% | -0.57% |
| 3-Month Return | 2.6% | 4.02% |
| 6-Month Return | 5.83% | 8.28% |
| 1-Year Return | 19.32% | 18.36% |
| 3-Year Return | 42.39% | 66.5% |
| Stock name | Ticker | Weight |
|---|---|---|
 US 10YR NOTE (CBT)Sep26 | US.10YR.NOTE..CBT.Sep26 | 22.07% |
 Cambria Foreign Shareholder Yield ETF | FYLD | 10.1% |
 Cambria Emerging Shareholder Yield ETF | EYLD | 8.16% |
 Cambria Value and Momentum ETF | VAMO | 7.65% |
 Cambria Global Value ETF | GVAL | 4.35% |
 Cambria Shareholder Yield ETF | SYLD | 4.24% |
 Cambria Chesapeake Pure Trend ETF | Cambria.Chesapeake.Pure.Trend.ETF | 4.13% |
 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.12% |
 Cambria Global Real Estate ETF | BLDG | 4.12% |
 iMGP DBi Managed Futures Strategy ETF | DBMF | 3.57% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 2.2% |
 State Street SPDR S&P Global Natural Resources ETF | GNR | 2.11% |
 CSX Corp | CSX | 0.99% |
 JPMORGAN CHASE & CO. | JPM | 0.85% |
 Apple Inc | AAPL | 0.85% |
 American Electric Power Co Inc | AEP | 0.8% |
 iShares Russell 3000 ETF | IWV | 0.8% |
 Vanguard S&P 500 ETF | VOO | 0.79% |
 State Street SPDR S&P 500 ETF Trust | SPY | 0.79% |
 Alphabet Inc | GOOGL | 0.77% |
 Broadcom Inc | AVGO | 0.76% |
 Vertex Pharmaceuticals Inc | VRTX | 0.74% |
 Vanguard Real Estate ETF | VNQ | 0.73% |
 NVIDIA Corp | NVDA | 0.72% |
 Dimensional US Marketwide Value ETF | DFUV | 0.72% |
 Amazon.com Inc | AMZN | 0.68% |
 Trane Technologies PLC | TT | 0.68% |
 Vanguard Global ex-U.S. Real Estate ETF | VNQI | 0.66% |
 MongoDB Inc | MDB | 0.65% |
 Mastercard Inc | MA | 0.64% |
 Xylem Inc/NY | XYL | 0.63% |
 Microsoft Corp | MSFT | 0.59% |
 SPDR Gold Shares | GLD | 0.56% |
 Tesla Inc | TSLA | 0.52% |
 Norfolk Southern Corp | NSC | 0.49% |
 Berkshire Hathaway Inc | BRK.B | 0.41% |
 Goldman Sachs Group Inc/The | GS | 0.39% |
 AECOM | ACM | 0.38% |
 Analog Devices Inc | ADI | 0.37% |
 Unity Software Inc | U | 0.32% |
 Visa Inc | V | 0.29% |
 Union Pacific Corp | UNP | 0.28% |
 ExxonMobil Holdings Corp | XOM | 0.26% |
 Vanguard FTSE All-World ex-US ETF | VEU | 0.24% |
 Vanguard Morningstar Total Stock Market ETF | VTI | 0.24% |
 Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.23% |
 UnitedHealth Group Inc | UNH | 0.22% |
 Cambria Tax Aware ETF | Cambria.Tax.Aware.ETF | 0.2% |
 Lowe's Cos Inc | LOW | 0.19% |
 Walmart Inc | WMT | 0.19% |
 Morgan Stanley | MS | 0.19% |
 McDonald's Corp | MCD | 0.17% |
 Advanced Micro Devices Inc | AMD | 0.16% |
 Johnson & Johnson | JNJ | 0.15% |
 Nestle SA | NSRGY | 0.15% |
 AbbVie Inc | ABBV | 0.14% |
 Applied Materials Inc | AMAT | 0.13% |
 Eli Lilly & Co | LLY | 0.13% |
 Salesforce Inc | CRM | 0.13% |
 Meta Platforms Inc | META | 0.12% |
 American Express Co | AXP | 0.11% |
 Blackrock Inc | BLK | 0.11% |
 International Business Machines Corp | IBM | 0.1% |
 Bank of America Corp | BAC | 0.1% |
 Cardinal Health Inc | CAH | 0.09% |
 Chevron Corp | CVX | 0.08% |
 Philip Morris International Inc | PM | 0.08% |
 Siemens AG | SIEGY | 0.07% |
 Procter & Gamble Co/The | PG | 0.07% |
 Oracle Corp | ORCL | 0.07% |
 PepsiCo Inc | PEP | 0.07% |
 Netflix Inc | NFLX | 0.06% |
 Cash & Other | Cash...Other | 0.05% |
| Sector | Weight |
|---|---|
|
Financials | 19.12% |
|
Information Technology | 14.25% |
|
Industrials | 12.72% |
|
Energy | 11.37% |
|
Consumer discretionary | 9.61% |
|
All Others | 32.94% |
Cambria Endowment Style ETF (ENDW) share price today is $34.3406.
Yes, Indians can buy shares of Cambria Endowment Style ETF (ENDW) on Vested. To buy ENDW from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Cambria Endowment Style ETF (ENDW) on Vested. You can start investing in Cambria Endowment Style ETF (ENDW) with a minimum investment of $1.
The 52-week high price of Cambria Endowment Style ETF (ENDW) is $34.78. The 52-week low price of Cambria Endowment Style ETF (ENDW) is $27.81.
The stock symbol (or ticker) of Cambria Endowment Style ETF is ENDW.
Yes, you can setup SIP in Cambria Endowment Style ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ENDW on the Vested app.
The expense ratio of Cambria Endowment Style ETF (ENDW) is .
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