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The Cambria Endowment Style ETF (ENDW) implements a comprehensive global investment strategy designed to generate both current income and robust capital appreciation. This ETF gains access to a broad array of worldwide asset classes—including stocks, bonds, tangible assets, and alternative investments—encompassing U.S., developed international, and emerging markets. Modeled after institutional endowment management practices, the fund is structured to achieve returns across diverse market conditions, characterized by an assertive risk profile. It pursues amplified market participation, targeting notional exposure typically ranging from 130% to 150% of its total assets. This is accomplished by leveraging a dynamic mix of exchange-traded funds (ETFs) and futures contracts to capitalize on opportunities throughout global financial systems.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US 10YR NOTE (CBT)Sep26 | 23.63% | $43.08M |
| FYLD | Cambria Foreign Shareholder Yield ETF | 9.43% | $17.20M |
| EYLD | Cambria Emerging Shareholder Yield ETF | 8.12% | $14.81M |
| VAMO | Cambria Value and Momentum ETF | 7.53% | $13.74M |
| GVAL | Cambria Global Value ETF | 4.22% | $7.70M |
| BLDG | Cambria Global Real Estate ETF | 4.08% | $7.43M |
| SYLD | Cambria Shareholder Yield ETF | 4.05% | $7.38M |
| — | Cambria Chesapeake Pure Trend ETF | 3.95% | $7.19M |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.81% | $6.95M |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 3.53% | $6.44M |
| — | First American Government Obligations Fund 12/01/2031 | 2.78% | $5.07M |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 1.94% | $3.54M |
| CSX | CSX Corp | 0.95% | $1.74M |
| AEP | American Electric Power Co Inc | 0.86% | $1.58M |
| GOOGL | Alphabet Inc | 0.82% | $1.50M |
| JPM | JPMORGAN CHASE & CO. | 0.80% | $1.46M |
| IWV | iShares Russell 3000 ETF | 0.80% | $1.46M |
| VOO | Vanguard S&P 500 ETF | 0.80% | $1.45M |
| SPY | State Street SPDR S&P 500 ETF Trust | 0.79% | $1.45M |
| VRTX | Vertex Pharmaceuticals Inc | 0.78% | $1.42M |
| TT | Trane Technologies PLC | 0.75% | $1.37M |
| AVGO | Broadcom Inc | 0.73% | $1.34M |
| VNQ | Vanguard Real Estate ETF | 0.73% | $1.32M |
| NVDA | NVIDIA Corp | 0.73% | $1.32M |
| DFUV | Dimensional US Marketwide Value ETF | 0.72% | $1.31M |