ENDW — Cambria Endowment Style ETF
Data updated: 2026-07-28
ENDW — Cambria Endowment Style ETF. United States Large Cap Blend / Core Equity · $143.16M AUM. Holdings, fees, performance and SEC filings.
ENDW Fund Overview
ENDW — Cambria Endowment Style ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $143.16M
- 1-year return: 28.5%
- Ticker: ENDW
- SEC CIK: 0001592900
- SEC series ID: S000088135
- Share class ID: C000254188
ENDW Holdings
Top 10 holdings of Cambria Endowment Style ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cambria Foreign Shareholder Yield ETF | 12.68% |
| Cambria Emerging Shareholder Yield ETF | 10.75% |
| Cambria Value and Momentum ETF | 9.42% |
| Cambria Chesapeake Pure Trend ETF | 5.45% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.40% |
| Cambria Global Value ETF | 5.39% |
| Cambria Shareholder Yield ETF | 5.12% |
| Cambria Global Real Estate ETF | 5.05% |
| iMGP DBi Managed Futures Strategy ETF | 4.64% |
| First American Government Obligations Fund | 3.14% |
ENDW Portfolio Allocation
Asset-class allocation of Cambria Endowment Style ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 5.1% |
| Real Estate | 0.1% |
ENDW Performance
Total returns for ENDW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 28.5% |
ENDW Risk Information
Risk metrics for ENDW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
ENDW Costs and Fees
ENDW costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 66%
- Brokerage commissions: 3.18 bps of average net assets (SEC N-CEN)
ENDW Cashflows
Over the 12 months to 2026-05, Cambria Endowment Style ETF had net inflows of $8.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $3.39M |
| 2026-04 | $1.00M |
| 2026-03 | $1.34M |
| 2026-02 | $983.64K |
| 2026-01 | −$50.02K |
| 2025-12 | $0 |
ENDW Debt Constituents
No individual debt constituents are reported in Cambria Endowment Style ETF's latest SEC N-PORT filing.
ENDW Prospectus and SEC Filings
Official Cambria Endowment Style ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-25
- Prospectus supplement (497) — filed 2025-04-04
- Prospectus supplement (497) — filed 2024-10-28
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-16
- Annual census (N-CEN) — filed 2026-02-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.