Cambria Endowment Style ETF (ENDW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.16% | ▼ -2.71% |
| 3M | ▲ +5.44% | ▲ +6.94% |
| 6M | ▲ +5.44% | ▲ +6.94% |
| YTD | ▲ +10.44% | ▲ +12.01% |
| 1Y | ▲ +12.68% | ▲ +15.54% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +41.66% | ▲ +46.45% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 73 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | $346K | 0.24 | 1,662 | EC | US |
| McDonald's Corp | 580135101 | $333K | 0.23 | 1,191 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $325K | 0.23 | 630 | EC | US |
| Nestle SA | 641069406 | $273K | 0.19 | 2,693 | EC | CH |
| Meta Platforms Inc | 30303M102 | $268K | 0.19 | 423 | EC | US |
| Johnson & Johnson | 478160104 | $255K | 0.18 | 1,130 | EC | US |
| Salesforce Inc | 79466L302 | $253K | 0.18 | 1,322 | EC | US |
| International Business Machines Corp | 459200101 | $244K | 0.17 | 819 | EC | US |
| Eli Lilly & Co | 532457108 | $239K | 0.17 | 216 | EC | US |
| Oracle Corp | 68389X105 | $232K | 0.16 | 1,029 | EC | US |
| Applied Materials Inc | 038222105 | $219K | 0.15 | 486 | EC | US |
| AbbVie Inc | 00287Y109 | $213K | 0.15 | 980 | EC | US |
| American Express Co | 025816109 | $202K | 0.14 | 639 | EC | US |
| Blackrock Inc | 09290D101 | $200K | 0.14 | 191 | EC | US |
| Chevron Corp | 166764100 | $148K | 0.10 | 813 | EC | US |
| Bank of America Corp | 060505104 | $148K | 0.10 | 2,866 | EC | US |
| Cardinal Health Inc | 14149Y108 | $147K | 0.10 | 748 | EC | US |
| Netflix Inc | 64110L106 | $138K | 0.10 | 1,610 | EC | US |
| Procter & Gamble Co/The | 742718109 | $134K | 0.09 | 934 | EC | US |
| PepsiCo Inc | 713448108 | $134K | 0.09 | 929 | EC | US |
| Siemens AG | 826197501 | $133K | 0.09 | 846 | EC | DE |
| Philip Morris International Inc | 718172109 | $131K | 0.09 | 738 | EC | US |
| US 10YR NOTE (CBT)Sep26 | · | $79K | 0.06 | 391 | DIR | US |
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1630 |
| June 29, 2026 | $0.1510 |
| March 30, 2026 | $0.1550 |
| Dec. 30, 2025 | $0.3470 |
| Sept. 29, 2025 | $0.1820 |
| June 27, 2025 | $0.0600 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61,958,353 | 62.28% | 1,827,130 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $11,356,567 | 11.41% | 339,594 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,217,651 | 11.28% | 335,440 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $6,178,825 | 6.21% | 184,765 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $3,636,610 | 3.66% | 108,745 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $2,735,494 | 2.75% | 81,799 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $558,888 | 0.56% | 16,712 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $431,798 | 0.43% | 12,912 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $385,416 | 0.39% | 11,525 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $368,325 | 0.37% | 11,014 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $347,637 | 0.35% | 10,395 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $306,894 | 0.31% | 9,177 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $5,259 | 0.01% | 157 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $2,938 | 0.00% | 87,858 | Shares | June 30, 2026 |