Stock Taper

ENDW

Cambria Endowment Style ETF

ENDW

Cambria Endowment Style ETF • Cambria Funds

$31.78 ▼ -0.21% (-0.07)

Managing Company Cambria Funds

Asset Under Management $126.87M

Inception Date Apr 10, 2025

Expense Ratio 0.29%

52w High $31.87

52w Low $23.49

Volume 1,747

Avg Volume 3,327

Asset Class Equity

About Cambria Endowment Style ETF

The Cambria Endowment Style ETF offers a diversified, global investment strategy that seeks income and capital appreciation. This ETF provides exposure to major global asset classes including equities, fixed income, real assets, and alternatives, spanning US, foreign developed, and emerging markets. Inspired by endowment style investment approaches, the fund is designed to pursue returns across...

Managing Company Cambria Funds

Asset Under Management $126.87M

Inception Date Apr 10, 2025

Expense Ratio 0.29%

52w High $31.87

52w Low $23.49

Volume 1,747

Avg Volume 3,327

Asset Class Equity

About Cambria Endowment Style ETF

The Cambria Endowment Style ETF offers a diversified, global investment strategy that seeks income and capital appreciation. This ETF provides exposure to major global asset classes including equities, fixed income, real assets, and alternatives, spanning US, foreign developed, and emerging markets. Inspired by endowment style investment approaches, the fund is designed to pursue returns across...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JPM	JPMorgan Chase & Co.	2.09%	7.91K	$2.65M
CSX	CSX Corporation	1.91%	67.08K	$2.42M
VRTX	Vertex Pharmaceuticals Incorporated	1.46%	3.96K	$1.86M
AEP	American Electric Power Company, Inc.	1.45%	16.02K	$1.84M
MDB	MongoDB, Inc.	1.23%	3.58K	$1.56M
XYL	Xylem Inc.	1.12%	10.07K	$1.42M
U	Unity Software Inc.	1.08%	30.07K	$1.37M
GOOGL	Alphabet Inc.	1.01%	4.08K	$1.28M
TSLA	Tesla, Inc.	1.01%	2.97K	$1.29M
AMZN	Amazon.com, Inc.	0.98%	5.16K	$1.24M
NVDA	NVIDIA Corporation	0.97%	6.54K	$1.23M
AVGO	Broadcom Inc.	0.94%	3.47K	$1.19M
AAPL	Apple Inc.	0.93%	4.49K	$1.18M
MA	Mastercard Incorporated	0.91%	1.99K	$1.16M
MSFT	Microsoft Corporation	0.88%	2.34K	$1.12M
TT	Trane Technologies plc	0.83%	2.77K	$1.06M
ACM	Aecom	0.74%	9.42K	$938.52K
AZO	AutoZone, Inc.	0.66%	257	$833.94K
NSC	Norfolk Southern Corporation	0.60%	2.61K	$759.32K
BRK-B	Berkshire Hathaway Inc.	0.56%	1.43K	$715.64K

SECTOR HOLDINGS

Financial Services

Financial Services

49.92%

Cash & Others

Cash & Others

30.23%

Technology

Technology

7.29%

Industrials

Industrials

4.80%

Consumer Cyclical

Consumer Cyclical

2.83%

Healthcare

Healthcare

2.31%

Utilities

Utilities

1.15%

Consumer Defensive

Consumer Defensive

0.76%

Energy

Energy

0.54%

Communication Services

Communication Services

0.14%

Basic Materials

Basic Materials

0.04%

ASSET ALLOCATION BY REGION

United States

71.56%

Other

26.74%

Ireland

0.69%

Taiwan (Province of China)

0.21%

France

0.17%

Switzerland

0.15%

Germany

0.14%

Netherlands

0.13%

United Kingdom

0.04%

Singapore

0.04%

Denmark

0.04%

Israel

0.03%

Luxembourg

0.03%

Canada

0.02%

Uruguay

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

49.92%

Cash & Others

Cash & Others

30.23%

Technology

Technology

7.29%

Industrials

Industrials

4.80%

Consumer Cyclical

Consumer Cyclical

2.83%

Healthcare

Healthcare

2.31%

Utilities

Utilities

1.15%

Consumer Defensive

Consumer Defensive

0.76%

Energy

Energy

0.54%

Communication Services

Communication Services

0.14%

Basic Materials

Basic Materials

0.04%

ASSET ALLOCATION BY REGION

United States

71.56%

Other

26.74%

Ireland

0.69%

Taiwan (Province of China)

0.21%

France

0.17%

Switzerland

0.15%

Germany

0.14%

Netherlands

0.13%

United Kingdom

0.04%

Singapore

0.04%

Denmark

0.04%

Israel

0.03%

Luxembourg

0.03%

Canada

0.02%

Uruguay

0.02%

Holdings (Top 20)

JPM

JPM

JPMorgan Chase & Co.

Weight: 2.09% Shares: 7.91K Value: $2.65M

CSX

CSX

CSX Corporation

Weight: 1.91% Shares: 67.08K Value: $2.42M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 1.46% Shares: 3.96K Value: $1.86M

AEP

AEP

American Electric Power Company, Inc.

Weight: 1.45% Shares: 16.02K Value: $1.84M

MDB

MDB

MongoDB, Inc.

Weight: 1.23% Shares: 3.58K Value: $1.56M

XYL

XYL

Xylem Inc.

Weight: 1.12% Shares: 10.07K Value: $1.42M

U

Unity Software Inc.

Weight: 1.08% Shares: 30.07K Value: $1.37M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.01% Shares: 4.08K Value: $1.28M

TSLA

TSLA

Tesla, Inc.

Weight: 1.01% Shares: 2.97K Value: $1.29M

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.98% Shares: 5.16K Value: $1.24M

NVDA

NVDA

NVIDIA Corporation

Weight: 0.97% Shares: 6.54K Value: $1.23M

AVGO

AVGO

Broadcom Inc.

Weight: 0.94% Shares: 3.47K Value: $1.19M

AAPL

AAPL

Apple Inc.

Weight: 0.93% Shares: 4.49K Value: $1.18M

MA

Mastercard Incorporated

Weight: 0.91% Shares: 1.99K Value: $1.16M

MSFT

MSFT

Microsoft Corporation

Weight: 0.88% Shares: 2.34K Value: $1.12M

TT

Trane Technologies plc

Weight: 0.83% Shares: 2.77K Value: $1.06M

ACM

ACM

Aecom

Weight: 0.74% Shares: 9.42K Value: $938.52K

AZO

AZO

AutoZone, Inc.

Weight: 0.66% Shares: 257 Value: $833.94K

NSC

NSC

Norfolk Southern Corporation

Weight: 0.60% Shares: 2.61K Value: $759.32K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.56% Shares: 1.43K Value: $715.64K