ENDW · NASDAQ · ETF
Cambria Endowment Style ETF (ENDW) Price, Holdings & Fees
Cambria Endowment Style ETF (ENDW) closed at $674.20 on Oct 9, 2026, up 0.80% from the previous close of $668.84.
Share price, past year
1Y +17.53%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $674.20 |
| Sep 30, 2026 | $652.47 |
| Aug 31, 2026 | $638.89 |
| Jul 31, 2026 | $679.91 |
| Jun 30, 2026 | $682.27 |
| May 29, 2026 | $676.20 |
| Apr 30, 2026 | $654.19 |
| Mar 31, 2026 | $614.45 |
| Feb 27, 2026 | $620.95 |
| Jan 30, 2026 | $622.47 |
| Dec 31, 2025 | $626.85 |
| Nov 28, 2025 | $633.71 |
| Oct 31, 2025 | $603.67 |
Key statistics
- Expense ratio
- 0.22%
- as of Mar 31, 2026
- Net assets
- $143.2M
- as of May 29, 2026
- Holdings
- 73
- as of May 29, 2026
- 52-week range
- $564.54 – $698.92
Cambria Endowment Style ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.
Holdings
Cambria Endowment Style ETF held 73 investments worth $143.16M as of May 29, 2026. Its largest holding was Cambria Foreign Shareholder Yield ETF, at 12.68% of the fund.
Top 25 of 73 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.78% |
| Cash and short-term investments | 5.12% |
| Interest rate derivatives | 0.06% |
| Country | % of fund |
|---|---|
| United States | 100.46% |
| Ireland | 0.91% |
| Taiwan | 0.31% |
| Switzerland | 0.19% |
| Germany | 0.09% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Cambria Endowment Style ETF's total return was +2.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.69% |
| Apr 30, 2026 | +5.81% |
| Mar 31, 2026 | −4.19% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cambria Endowment Style ETF
- Ticker
- ENDW
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000088135
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Cambria Endowment Style ETF, and cover all of its funds.
Frequently asked questions
What is ENDW's price?
Cambria Endowment Style ETF (ENDW) closed at $674.20 on Oct 9, 2026, up 0.80% from the previous close of $668.84.
What is ENDW's expense ratio?
Cambria Endowment Style ETF's expense ratio is 0.22%: $22.00 a year on $10,000 invested.
What does ENDW hold?
Cambria Endowment Style ETF held 73 investments worth $143.16M as of May 29, 2026. Its largest holding was Cambria Foreign Shareholder Yield ETF, at 12.68% of the fund. Its five largest holdings were Cambria Foreign Shareholder Yield ETF, Cambria Emerging Shareholder Yield ETF, Cambria Value and Momentum ETF, Cambria Chesapeake Pure Trend ETF, State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF.
How has ENDW performed?
Over the 3 months to May 31, 2026, Cambria Endowment Style ETF's total return was +2.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures