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Cambria Investment Management

Cambria Endowment Style ETF

A diversified, global investment strategy that seeks income and capital appreciation

Ticker: ENDW
Est. Launch: April 10, 2025
Fee: 0.29%

ENDW Investment Overview

The Cambria Endowment Style ETF offers a diversified, global investment strategy that seeks income and capital appreciation. This ETF provides exposure to major global asset classes including equities, fixed income, real assets, and alternatives, spanning US, foreign developed, and emerging markets. Inspired by endowment style investment approaches, the fund is designed to pursue returns across various market conditions while maintaining an aggressive risk profile. It targets notional exposure of 130%-150% of total assets, utilizing a dynamic mix of ETFs and futures contracts to capture opportunities across global markets.

Global Diversification

Exposure to equities, fixed income, real assets, and alternatives across U.S., developed, and emerging markets.

Endowment-Inspired Strategy

Modeled after institutional portfolios designed to perform in varying market conditions.

Growth Potential

Targets 130%–150% notional exposure for enhanced return opportunities.

Why ENDW?

Global Diversification

Dynamic Asset Allocation

Growth Potential

Low Fees

Cambria Endowment Style ETF

Ticker Symbol ENDW
Issuer Cambria Investment Management
Fund Type Exchange Traded Fund
Exchange NASDAQ
Management Fee 0.29%
Contribution Deadline October 18, 2025

About Cambria

Cambria Investment Management, LP ("Cambria" or the "Company") is a SEC registered investment advisor that was formed in 2006. Cambria is an independent, privately owned investment advisory firm focused on quantitative asset management and alternative investments. The Company's mission is to preserve and grow capital by producing above-average absolute returns with low correlation to traditional assets and manageable risk. The investment portfolios span from conservative low volatility to aggressive high volatility market products.

Investment Team

MF

Meb Faber

CEO & CIO

info@cambriafunds.com

JK

Jonathan Keetz

PM & COO

info@cambriafunds.com

Fund Documents

Important Disclosures

Risk Warning

Past performance is no guarantee of future results. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.

Investment Information

This material is for informational purposes only and should not be construed as investment advice. Before investing, consider the fund's investment objectives, risks, charges, and expenses. This and other information can be found in the fund's prospectus, which may be obtained from your financial advisor.

ETF Risks

Investments in ETFs are subject to market risk, including the possible loss of principal. ETF shares may trade above or below their net asset value. This difference in price may be due to market conditions and other factors.