ENDW Cambria Endowment Style ETF
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Cambria Endowment Style ETF (ENDW) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-04-09
- Has Options
- No
- Expense ratio
- 0.22% prospectus, filed Mar 25, 2026
- Assets
- $143M SEC filing, May 29, 2026
- Trailing yield
- 2.35% paid quarterly
- Average daily volume
- $710K 30 sessions
- Holdings
- 74 top 10 are 94.2%
- Listed
- Apr 9, 2025 Nasdaq
- Last fee change
- -7 bp filed Mar 25, 2026
Moves with. US large-cap stocks (68% of its variance, beta 0.64); Gold (13% of its variance, beta 0.08); Emerging markets over US (7% of its variance, beta 0.08); Small caps over large (4% of its variance, beta 0.09). These factors explain 89% of its daily moves over the last year.
Stated objective. The Cambria Endowment Style ETF (the Fund) seeks income and capital appreciation. (from the fund's prospectus)
All 74 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- May 2026
- +$3.4M latest reported month
- Latest 3 months
- +$5.7M +4.0% of assets
- Latest 12 months
- +$8.6M +6.0% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$3.4M |
| Apr 2026 | +$1.0M |
| Mar 2026 | +$1.3M |
| Feb 2026 | +$984K |
| Jan 2026 | −$50K |
| Dec 2025 | $0 |
| Nov 2025 | +$80K |
| Oct 2025 | $0 |
| Sep 2025 | +$883K |
| Aug 2025 | +$149K |
| Jul 2025 | +$872K |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TRTYCambria Trinity ETF | 51% | 0.46% | $286M | +12.6% | compare |
| GAACambria Global Asset Allocation ETF | 43% | 0.40% | $80M | +10.9% | compare |
| GMOMCambria Global Momentum ETF | 26% | 1.01% | $81M | +16.3% | compare |
| TOPCiShares S&P 500 3% Capped ETF | 20% | 0.09% | $33M | +14.8% | compare |
| DSPYTema S&P 500 Historical Weight ETF Strategy | 20% | 0.18% | $888M | +16.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 1% of weight had net insider buying, 90 days; 15% net selling
- 13F holders
- +7.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 8.1% of weight in 7 days; 12.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | FYLDCambria Foreign Shareholder Yield ETF | 0.04% | 12.84% | +54125.6% |
| Increase | EYLDCambria Emerging Shareholder Yield ETF | 0.01% | 10.50% | +188188.1% |
| New position | VAMOCambria Value and Momentum ETF | — | 9.64% | — |
| New position | GVALCambria Global Value ETF | — | 5.48% | — |
| New position | BLDGCambria Global Real Estate ETF | — | 5.21% | — |
| New position | MFUTCambria Chesapeake Pure Trend ETF | — | 5.15% | — |
| Increase | SYLDCambria Shareholder Yield ETF | 0.07% | 5.07% | +14166.9% |
| Decrease | NVDANVIDIA Corp | 5.57% | 0.86% | −73.2% |
| Decrease | AVGOBroadcom Inc | 3.70% | 0.83% | −61.7% |
| New position | GNRState Street SPDR S&P Global Natural Resources ETF | — | 2.86% | — |
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $60M · $57M over the fiscal year
- Redemptions in kind
- 98% creations 84% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.1625 | CD |
| 2026-06-29 | 2026-06-30 | $0.1511 | CD |
| 2026-03-30 | 2026-03-31 | $0.1552 | CD |
| 2025-12-30 | 2025-12-31 | $0.3468 | CD |
| 2025-09-29 | 2025-09-30 | $0.1824 | CD |
| 2025-06-27 | 2025-06-30 | $0.0603 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 12.68% | Equity (common) | US |
| EYLD | Cambria Emerging Shareholder Yield ETF | 10.75% | Equity (common) | US |
| VAMO | Cambria Value and Momentum ETF | 9.42% | Equity (common) | US |
| MFUT | Cambria Chesapeake Pure Trend ETF | 5.45% | Equity (common) | US |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.40% | Equity (common) | US |
| GVAL | Cambria Global Value ETF | 5.39% | Equity (common) | US |
| SYLD | Cambria Shareholder Yield ETF | 5.12% | Equity (common) | US |
| BLDG | Cambria Global Real Estate ETF | 5.05% | Equity (common) | US |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 4.64% | Equity (common) | US |
| — | First American Government Obligations Fund | 3.14% | Short-term investment | US |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 2.74% | Equity (common) | US |
| — | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 1.98% | Short-term investment | US |
| CSX | CSX Corp | 1.16% | Equity (common) | US |
| GOOGL | Alphabet Inc | 1.14% | Equity (common) | US |
| AVGO | Broadcom Inc | 1.13% | Equity (common) | US |
| IWV | iShares Russell 3000 ETF | 1.05% | Equity (common) | US |
| VOO | Vanguard S&P 500 ETF | 1.05% | Equity (common) | US |
| SPY | State Street SPDR S&P 500 ETF Trust | 1.04% | Equity (common) | US |
| AAPL | Apple Inc | 1.03% | Equity (common) | US |
| AEP | American Electric Power Co Inc | 1.02% | Equity (common) | US |
| AMZN | Amazon.com Inc | 1.02% | Equity (common) | US |
| NVDA | NVIDIA Corp | 1.01% | Equity (common) | US |
| TSLA | Tesla Inc | 0.95% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 0.94% | Equity (common) | US |
| — | Trane Technologies PLC | 0.91% | Equity (common) | IE |
| VNQ | Vanguard Real Estate ETF | 0.91% | Equity (common) | US |
| DFUV | Dimensional US Marketwide Value ETF | 0.90% | Equity (common) | US |
| VRTX | Vertex Pharmaceuticals Inc | 0.90% | Equity (common) | US |
| MDB | MongoDB Inc | 0.86% | Equity (common) | US |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.84% | Equity (common) | US |
| GLD | SPDR Gold Shares | 0.81% | Equity (common) | US |
| XYL | Xylem Inc/NY | 0.77% | Equity (common) | US |
| MSFT | Microsoft Corp | 0.77% | Equity (common) | US |
| MA | Mastercard Inc | 0.71% | Equity (common) | US |
| NSC | Norfolk Southern Corp | 0.58% | Equity (common) | US |
| ADI | Analog Devices Inc | 0.54% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 0.52% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 0.50% | Equity (common) | US |
| ACM | AECOM | 0.48% | Equity (common) | US |
| U | Unity Software Inc | 0.37% | Equity (common) | US |
| V | Visa Inc | 0.34% | Equity (common) | US |
| UNP | Union Pacific Corp | 0.33% | Equity (common) | US |
| VTI | Vanguard Total Stock Market ETF | 0.32% | Equity (common) | US |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.31% | Equity (common) | US |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.31% | Equity (common) | TW |
| XOM | Exxon Mobil Corp | 0.31% | Equity (common) | US |
| TAX | Cambria Tax Aware ETF | 0.26% | Equity (common) | US |
| LOW | Lowe's Cos Inc | 0.26% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 0.26% | Equity (common) | US |
| WMT | Walmart Inc | 0.25% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.12% | $7.3M | 2 |
| Derivative (interest rate) | 0.06% | $78847 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 3.56% | 3.56% |
| Feb | -- | 3.71% | 3.71% |
| Mar | -- | -4.34% | -4.34% |
| Apr | 6.49% | 5.56% | 6.03% |
| May | 5.41% | 0.89% | 3.15% |
| Jun | 2.99% | -2.01% | 0.49% |
| Jul | 2.71% | 2.48% | 2.59% |
| Aug | 4.10% | 2.70% | 3.40% |
| Sep | 2.61% | -3.37% | -0.38% |
| Oct | 1.22% | 2.15%* | 1.69% |
| Nov | 1.16% | -- | 1.16% |
| Dec | 0.19% | -- | 0.19% |
| Total | 30.12% | 11.39% | 20.75% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: ENDW
Executive Summary
BULLISH/BEARISH: NEUTRAL (Confidence Level: 6/10)
Key drivers: Strong technical signals, low volatility, and stable beta.
Primary risks: Limited news sentiment and no recent catalysts.
Investment thesis: ENDW is a low-volatility stock with strong momentum indicators. While it lacks significant news-driven catalysts, its technical picture suggests a potential uptrend.
Recent news sentiment impact: No recent news available, which may be affecting the stock's price action.
Technical Analysis
Trend Direction: Medium-term (1-3 months) uptrend
Support/Resistance Levels: Key levels to monitor are $35.50 (upper Bollinger Band), $35.27 (SMA 20), and $34.67 (SMA 50).
Momentum Signals:
- RSI interpretation: Neutral (49.37)
- MACD signal: Bullish (0.15 / -0.07 / 0.21)
- Bollinger Bands position: Squeeze (neutral)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 17873.55
- On-Balance Volume (OBV): 645352.70
- Volume Rate of Change: 38.48%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, as there is no significant news-driven sentiment.
Catalyst Identification: None recently reported, but earnings information and options activity may be potential catalysts in the future.
Market Narrative: The lack of recent news and mixed technical signals suggest a neutral market narrative.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta = 0.67 vs SPY), indicating ENDW's price moves less than the broader market.
Volatility Regime: Low volatility, with stock volatilty at 0.10 and historical volatility ranging from 6.1% to 7.3%.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels to monitor are $35.03 (lower Bollinger Band) and $33.14 (SMA 200).
Market Context & Positioning
Sector Performance: ENDW's sector performance is not provided, but its correlation with the broader market suggests it moves similarly.
Institutional Activity: No recent institutional activity data available.
Correlation Analysis: ENDW's price movement correlates strongly with the broader market (R-squared = 0.85).
Relative Valuation: ENDW's relative valuation is stable, with no significant changes in its trading range.
Key Levels & Action Items
Critical Price Levels: $35.50 (upper Bollinger Band), $35.27 (SMA 20), and $34.67 (SMA 50).
Breakout/Breakdown Levels: $35.03 (lower Bollinger Band) and $33.14 (SMA 200).
Time-Sensitive Catalysts: Earnings information and options activity may be potential catalysts in the future.
Risk Management: Monitor support levels, and consider adjusting position sizes based on market conditions.
This comprehensive analysis highlights ENDW's strong technical signals, low volatility, and stable beta. While it lacks significant news-driven catalysts, its medium-term uptrend suggests a potentially bullish outlook.
ENDW Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
ENDW Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|