ETF overview
The Cambria Endowment Style ETF (ENDW) implements a comprehensive global investment strategy designed to generate both current income and robust capital appreciation. This ETF gains access to a broad array of worldwide asset classes—including stocks, bonds, tangible assets, and alternative investments—encompassing U.S., developed international, and emerging markets. Modeled after institutional endowment management practices, the fund is structured to achieve returns across diverse market conditions, characterized by an assertive risk profile. It pursues amplified market participation, targeting notional exposure typically ranging from 130% to 150% of its total assets. This is accomplished by leveraging a dynamic mix of exchange-traded funds (ETFs) and futures contracts to capitalize on opportunities throughout global financial systems.
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 160.3M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Apr 10, 2025
- Number of holdings
- 72
Breakdown
Holdings (72)
| Name | Ticker | Weight |
|---|---|---|
| US 10YR NOTE (CBT)Dec26 | 22.35% | |
| Cambria Foreign Shareholder Yield ETF | FYLD | 10.21% |
| Cambria Emerging Shareholder Yield ETF | EYLD | 8.38% |
| Cambria Value and Momentum ETF | VAMO | 7.34% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.58% |
| Cambria Global Value ETF | GVAL | 4.41% |
| Cambria Shareholder Yield ETF | SYLD | 4.21% |
| Cambria Chesapeake Pure Trend ETF | MFUT | 4.19% |
| iMGP DBi Managed Futures Strategy ETF | DBMF | 3.74% |
| Cambria Global Real Estate ETF | BLDG | 3.69% |
| and 59 more | ||
Similar ETFs
- Cambria Trinity ETFTRTY · Overlap 45% · Expense ratio 0.39%
- Cambria Global Asset Allocation ETFGAA · Overlap 37% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.22%
- Fund assets
- 160.3M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Apr 10, 2025
- Number of holdings
- 72
| Name | Ticker | Weight |
|---|---|---|
| US 10YR NOTE (CBT)Dec26 | 22.35% | |
| Cambria Foreign Shareholder Yield ETF | FYLD | 10.21% |
| Cambria Emerging Shareholder Yield ETF | EYLD | 8.38% |
| Cambria Value and Momentum ETF | VAMO | 7.34% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 4.58% |
| Cambria Global Value ETF | GVAL | 4.41% |
| Cambria Shareholder Yield ETF | SYLD | 4.21% |
| Cambria Chesapeake Pure Trend ETF | MFUT | 4.19% |
| iMGP DBi Managed Futures Strategy ETF | DBMF | 3.74% |
| Cambria Global Real Estate ETF | BLDG | 3.69% |
| and 59 more | ||
The Cambria Endowment Style ETF (ENDW) implements a comprehensive global investment strategy designed to generate both current income and robust capital appreciation. This ETF gains access to a broad array of worldwide asset classes—including stocks, bonds, tangible assets, and alternative investments—encompassing U.S., developed international, and emerging markets. Modeled after institutional endowment management practices, the fund is structured to achieve returns across diverse market conditions, characterized by an assertive risk profile. It pursues amplified market participation, targeting notional exposure typically ranging from 130% to 150% of its total assets. This is accomplished by leveraging a dynamic mix of exchange-traded funds (ETFs) and futures contracts to capitalize on opportunities throughout global financial systems.
- Cambria Trinity ETFTRTY · Overlap 45% · Expense ratio 0.39%
- Cambria Global Asset Allocation ETFGAA · Overlap 37% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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