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NASDAQ Global SelectEquity ETF
$34.51
+$0.1765 · +0.51%
As of Oct 9, 3:15 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $34.51
52-week range
Current $34.51
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.29%
3 months
+2.19%
Year to date
+11.57%
1 year
+13.93%
Since inception
+43.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 73 reported holdings
Displayed portfolio weight: 79.30%
Holdings data updated Oct 9, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.163
Quarterly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.151
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.155
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.347
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1824
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.06
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.