Alert

Cambria Endowment Style E... (ENDW)

NasdaqGM: ENDW · Real-Time Price · USD

35.05

-0.18 (-0.51%)

At close: Aug 18, 2026, 3:57 PM

-0.51% (1D)

Bid	n/a
Market Cap	n/a
AUM	149.69M
NAV	35.20
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	16.15
Shares Out	n/a
Inception Date	Apr 9, 2025

Ask	n/a
Volume	25,402
Avg. Volume (20D)	13,551
Open	35.15
Previous Close	35.23
Day's Range	35.04 - 35.15
52-Week Range	28.56 - 35.64
Holdings	n/a
Expense Ratio	0.22%

About ENDW

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.

Asset Class Tactical Allocation

Ticker Symbol ENDW

Inception Date Apr 9, 2025

Provider Cambria

Website Fund Home Page

Exchange NasdaqGM