Cambria Endowment Style ETFCambria Endowment Style ETFCambria Endowment Style ETF

Cambria Endowment Style ETF

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Key stats


Assets under management (AUM)
‪99.35 M‬USD
Fund flows (1Y)
‪464.22 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪3.95 M‬
Expense ratio
0.59%

About Cambria Endowment Style ETF


Issuer
Cambria Investment Management LP
Brand
Cambria
Inception date
Apr 10, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
ENDW is an actively managed fund that aims to provide exposure to multiple major asset classes, including equities, fixed income, and real assets/alternatives, across U.S., foreign developed, and emerging markets. The fund seeks positive returns independent of overall market direction, with an aggressive risk profile, by investing primarily in U.S.-listed ETFs and individual equities. Futures may be used to leverage exposure. The fund's investments in ETFs are selected based on their ability to represent an asset class, sector, or industry, as well as factors like risk-adjusted return, alpha, and investment strategy. The fund expects to have notional exposure of 130-150% of its total assets. The investment process utilizes momentum and trend-following strategies. The fund's investment sub-adviser, Cambria, expects to allocate over 50% of the portfolio to equity securities, with smaller exposures to fixed income, real assets, and various hedge and trend strategies. Securities are sold when it is deemed overvalued or when better investment opportunities are available.The fund launched with $98 million in assets by using IRS section 351 exchange, which allows investors to contribute appreciated securities without incurring a taxable transaction.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
ETF
Mutual fund
Stocks63.96%
Technology Services13.54%
Electronic Technology12.06%
Finance9.98%
Retail Trade6.07%
Health Technology4.80%
Producer Manufacturing3.37%
Transportation3.02%
Consumer Non-Durables2.63%
Consumer Durables2.22%
Industrial Services1.96%
Utilities1.88%
Energy Minerals0.78%
Health Services0.55%
Consumer Services0.55%
Commercial Services0.18%
Non-Energy Minerals0.14%
Distribution Services0.14%
Communications0.04%
Process Industries0.03%
Miscellaneous0.00%
Bonds, Cash & Other36.04%
ETF25.82%
Mutual fund10.06%
Cash0.16%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

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