ENDW

Cambria Endowment Style ETF

ENDW | NASDAQ

Price Alert

$34.37

-$0.25 (-0.74%)

At close: Oct 30, 2026, 4:00 PM ET

$34.37

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

Total Holdings

73

Top 10 Holdings

71.32%

Top Sector

Financial Services (18.98%)

Sector Allocation

Financial Services

18.98%

Technology

15.54%

Industrials

12.99%

Energy

11.81%

Consumer Cyclical

9.25%

Real Estate

8.51%

Basic Materials

5.54%

Healthcare

5.47%

Communication Services

4.49%

Consumer Defensive

4.24%

Utilities

3.19%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 10YR NOTE (CBT)Mar26	-	-	322	21.45%
FYLD	Cambria Foreign Shareholder Yield ETF	-	-	456.2K	9.98%
EYLD	Cambria Emerging Shareholder Yield ETF	-	-	316.61K	8.11%
VAMO	Cambria Value and Momentum ETF	-	-	370.29K	7.86%
GVAL	Cambria Global Value ETF	-	-	208.28K	4.34%
SYLD	Cambria Shareholder Yield ETF	-	-	90.06K	4.11%
BLDG	Cambria Global Real Estate ETF	-	-	266.07K	4.11%
-	Cambria Chesapeake Pure Trend ETF	-	-	382.7K	3.98%
CERY	SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF	-	-	203.51K	3.70%
DBMF	iMGP DBi Managed Futures Strategy ETF	-	-	205.83K	3.68%
-	First American Government Obligations Fund 12/01/2031	-	-	5.13M	3.02%
GNR	State Street SPDR S&P Global Natural Resources ETF	-	-	51.24K	2.20%
AEP	American Electric Power Co Inc	-	-	11.1K	0.85%
CSX	CSX Corp	-	-	35.17K	0.85%
VRTX	Vertex Pharmaceuticals Inc	-	-	2.77K	0.80%
JPM	JPMORGAN CHASE & CO.	-	-	4.32K	0.77%
MDB	MongoDB Inc	-	-	3.55K	0.77%
IWV	iShares Russell 3000 ETF	-	-	3.36K	0.77%
VOO	Vanguard S&P 500 ETF	-	-	2.08K	0.77%
SPY	State Street SPDR S&P 500 ETF Trust	-	-	1.91K	0.77%

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