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ETF Nasdaq USD

Cambria Endowment Style ETF ENDW

Issuer: Cambria SEC registrant: EA Series Trust Equity · US
Watch ENDW (sign in) Add to portfolio (ENDW) Set an alert for ENDW Compare ENDW with other ETFs Position size calculator for ENDW at 34.55 USD

How position sizing works
Last price 34.55 USD Change: Up +0.08 Percent change: Up +0.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.22%
Prospectus 31 Mar 2026
Net assets
$143.2M
As of 29 May 2026
Holdings
73
As of 29 May 2026
12-month distribution yield
2.36%
Quarterly
Asset class
Equity
From holdings

Cambria Endowment Style ETF (ENDW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Cambria. Its category is Equity · US (equity). Its last price was US$34.55 on 20 Oct 2026. Its expense ratio is 0.22% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$143.16 million as of 29 May 2026. Its latest holdings report lists 73 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 2.36%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.22%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.00%
Prospectus date
31 Mar 2026
Filed with the SEC
25 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$143,162,098
Total assets
$146,000,878
Holdings as of
29 May 2026
Report made public
28 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 73 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

ENDW top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Cambria Foreign Shareholder Yield ETF 132061300 12.68% $18.2M Equity (common) United States USD
2 Cambria Emerging Shareholder Yield ETF 132061706 10.75% $15.4M Equity (common) United States USD
3 Cambria Value and Momentum ETF 132061888 9.42% $13.5M Equity (common) United States USD
4 Cambria Chesapeake Pure Trend ETF 88636J337 5.45% $7.8M Equity (common) United States USD
5 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 78468R440 5.40% $7.7M Equity (common) United States USD
6 Cambria Global Value ETF 132061409 5.39% $7.7M Equity (common) United States USD
7 Cambria Shareholder Yield ETF 132061201 5.12% $7.3M Equity (common) United States USD
8 Cambria Global Real Estate ETF 132061813 5.05% $7.2M Equity (common) United States USD
9 iMGP DBi Managed Futures Strategy ETF 53700T827 4.64% $6.6M Equity (common) United States USD
10 First American Government Obligations Fund 31846V336 3.14% $4.5M Short-term investment vehicles (cash funds) United States USD
11 State Street SPDR S&P Global Natural Resources ETF 78463X541 2.74% $3.9M Equity (common) United States USD
12 MOUNT VERNON LIQUID ASSETS PORTFOLIO No identifier reported 1.98% $2.8M Short-term investment vehicles (cash funds) United States USD
13 CSX Corp 126408103 1.16% $1.7M Equity (common) United States USD
14 Alphabet Inc 02079K305 1.14% $1.6M Equity (common) United States USD
15 Broadcom Inc 11135F101 1.13% $1.6M Equity (common) United States USD
16 iShares Russell 3000 ETF 464287689 1.05% $1.5M Equity (common) United States USD
17 Vanguard S&P 500 ETF 922908363 1.05% $1.5M Equity (common) United States USD
18 State Street SPDR S&P 500 ETF Trust 78462F103 1.04% $1.5M Equity (common) United States USD
19 Apple Inc 037833100 1.03% $1.5M Equity (common) United States USD
20 American Electric Power Co Inc 025537101 1.02% $1.5M Equity (common) United States USD
21 Amazon.com Inc 023135106 1.02% $1.5M Equity (common) United States USD
22 NVIDIA Corp 67066G104 1.01% $1.4M Equity (common) United States USD
23 Tesla Inc 88160R101 0.95% $1.4M Equity (common) United States USD
24 JPMORGAN CHASE & CO. 46625H100 0.94% $1.3M Equity (common) United States USD
25 Trane Technologies PLC No identifier reported 0.91% $1.3M Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 73 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 30% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.78%
Short-term investment vehicles (cash funds) 5.12%
Interest rate derivatives 0.06%

Country

Country by weight
CountryWeightBar
United States 100.46%
Ireland 0.91%
Taiwan 0.31%
Switzerland 0.19%
Germany 0.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 7.93%
Industrials 3.79%
Consumer Discretionary 3.48%
Finance 2.08%
Health Care 1.85%
Unknown 1.04%
Utilities 1.02%
Financial Services 0.50%
Energy 0.10%
Consumer Staples 0.09%

Partial coverage: sectors are known for 21.9% of net assets (25% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8160
4 payments per unit
12-month yield
2.36%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8160) ÷ latest price ($34.55) × 100 = 2.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
ENDW distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.1630
29 Jun 2026$0.1510
30 Mar 2026$0.1550
30 Dec 2025$0.3470
29 Sep 2025$0.1820
27 Jun 2025$0.0600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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