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.

فئة الأصول

Equity

الجهة المصدرة

Cambria Funds

موطن التسجيل

US

تاريخ التأسيس

10 أبريل 2025

عدد الحيازات

72

ISIN

US02072Q6228