Stock Taper
EXCHANGE TRADED FUND

ENDW

Cambria Endowment Style ETF
$35.00 ▼ 0.03%
−$0.01 TODAY

FUND FACTS

Manager Cambria Funds
Assets $158.07M
Expense ratio 0.22%
Inception Apr 10, 2025
Asset class Equity
Holdings 48
Volume 15.83K
Avg volume 14.77K

ABOUT THIS FUND

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.

PRICE

$35.00 ▼ DOWN 0.03% (−$0.01)
$34.96$35.00$35.049:31 AM10:34 AM11:36 AM12:39 PM1:42 PM2:44 PM3:47 PM35.00

HOLDINGS

TOP 20 OF 48 · 16.53% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CSX CSX Corporation 1.17% 39.38K $1.85M
02 AAPL Apple Inc. 1.08% 5.06K $1.7M
03 JPM JPMorgan Chase & Co. 1.06% 4.81K $1.68M
04 NVDA NVIDIA Corporation 1.04% 7.38K $1.64M
05 GOOGL Alphabet Inc. 1.02% 4.6K $1.61M
07 MDB MongoDB, Inc. 0.96% 3.94K $1.51M
09 AMZN Amazon.com, Inc. 0.93% 5.78K $1.47M
10 AVGO Broadcom Inc. 0.88% 3.89K $1.39M
11 TT Trane Technologies plc 0.84% 3.08K $1.32M
12 MSFT Microsoft Corporation 0.81% 2.6K $1.29M
13 MA Mastercard Incorporated 0.79% 2.2K $1.24M
14 TSLA Tesla, Inc. 0.77% 3.33K $1.21M
15 XYL Xylem Inc. 0.74% 10.8K $1.16M
16 NSC Norfolk Southern Corporation 0.58% 2.92K $917.35K
17 BRK-B Berkshire Hathaway Inc. 0.51% 1.59K $810.53K
18 U Unity Software Inc. 0.49% 18.89K $782.25K
19 ADI Analog Devices, Inc. 0.48% 2.01K $756.32K

SECTOR HOLDINGS

TECHNOLOGY IS 19.30% OF THE FUND
Financial Services 19.30%
Technology 14.78%
Industrials 13.16%
Energy 11.54%
Consumer Cyclical 9.53%
Real Estate 8.64%
Basic Materials 5.73%
Healthcare 5.41%
Communication Services 4.40%
Consumer Defensive 4.31%
Utilities 3.20%

BY REGION

UNITED STATES IS 74.25% OF THE FUND
United States 74.25%
Other 24.66%
Ireland 0.65%
Taiwan (Province of China) 0.24%
Switzerland 0.13%
Germany 0.07%