ENDWETF / FundCambria Endowment Style ETF
Verdicts genuinely change. Free email alert the moment ENDW's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Cambria Endowment Style ETF ETF · EA Series Trust
73 holdings · as of 2026-05-29 (4.9 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 5.08% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 80% turns out to be. Matching more holdings can only raise this share, never lower it.
73 holdings, 49 matched (21% of weight). Portfolio as of 2026-05-29, filed 2026-07-28. Source: SEC Form N-PORT.
2.16% of this portfolio’s income is non-permissible — weighted across holdings, computed over 19% of portfolio weight (44 of 73 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (73)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Cambria Foreign Shareholder Yield ETF | UNSCREENED | 12.68% | no in-house ratios for this holding |
| Cambria Emerging Shareholder Yield ETF | UNSCREENED | 10.75% | no in-house ratios for this holding |
| Cambria Value and Momentum ETF | UNSCREENED | 9.42% | no in-house ratios for this holding |
| Cambria Chesapeake Pure Trend ETF | UNSCREENED | 5.45% | no in-house ratios for this holding |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | UNSCREENED | 5.40% | no in-house ratios for this holding |
| Cambria Global Value ETF | UNSCREENED | 5.39% | no in-house ratios for this holding |
| Cambria Shareholder Yield ETF | UNSCREENED | 5.12% | no in-house ratios for this holding |
| Cambria Global Real Estate ETF | UNSCREENED | 5.05% | no in-house ratios for this holding |
| iMGP DBi Managed Futures Strategy ETF | UNSCREENED | 4.64% | no in-house ratios for this holding |
| First American Government Obligations Fund | UNSCREENED | 3.14% | no in-house ratios for this holding |
| State Street SPDR S&P Global Natural Resources ETF | UNSCREENED | 2.74% | no in-house ratios for this holding |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | UNSCREENED | 1.98% | no in-house ratios for this holding |
| CSX CSX Corp | COMPLIANT | 1.16% | AAOIFI21.8% Usmani43.3% Dow Jones Islamic27.6% S&P Shariah28.4% MSCI Islamic43.3% MSCI Islamic M-Series28.4% FTSE Shariah42.2% |
| GOOG Alphabet Inc | QUESTIONABLE | 1.14% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| AVGO Broadcom Inc | COMPLIANT | 1.13% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| iShares Russell 3000 ETF | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Vanguard S&P 500 ETF | UNSCREENED | 1.05% | no in-house ratios for this holding |
| State Street SPDR S&P 500 ETF Trust | UNSCREENED | 1.04% | no in-house ratios for this holding |
| AAPL Apple Inc | COMPLIANT | 1.03% | AAOIFI2.1% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| AEP American Electric Power Co Inc | NON_COMPLIANT | 1.02% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AMZN Amazon.com Inc | QUESTIONABLE | 1.02% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| NVDA NVIDIA Corp | COMPLIANT | 1.01% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| TSLA Tesla Inc | COMPLIANT | 0.95% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.94% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| TT Trane Technologies PLC | COMPLIANT | 0.91% | AAOIFI4.5% Usmani19.3% Dow Jones Islamic5.0% S&P Shariah5.5% MSCI Islamic19.3% MSCI Islamic M-Series5.5% FTSE Shariah19.3% |
| Vanguard Real Estate ETF | UNSCREENED | 0.91% | no in-house ratios for this holding |
| Dimensional US Marketwide Value ETF | UNSCREENED | 0.90% | no in-house ratios for this holding |
| VRTX Vertex Pharmaceuticals Inc | COMPLIANT | 0.90% | AAOIFI1.6% Usmani7.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic7.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0% |
| MDB MongoDB Inc | COMPLIANT | 0.86% | AAOIFI0.1% Usmani1.5% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| Vanguard Global ex-U.S. Real Estate ETF | UNSCREENED | 0.84% | no in-house ratios for this holding |
| SPDR Gold Shares | UNSCREENED | 0.81% | no in-house ratios for this holding |
| Xylem Inc/NY | UNSCREENED | 0.77% | no in-house ratios for this holding |
| MSFT Microsoft Corp | QUESTIONABLE | 0.77% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| MA Mastercard Inc | COMPLIANT | 0.71% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| NSC Norfolk Southern Corp | COMPLIANT | 0.58% | AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8% |
| ADI Analog Devices Inc | COMPLIANT | 0.54% | AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8% |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.52% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| BRK.B Berkshire Hathaway Inc | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| ACM AECOM | NON_COMPLIANT | 0.48% | AAOIFI38.2% Usmani27.8% Dow Jones Islamic25.1% S&P Shariah25.9% MSCI Islamic27.2% MSCI Islamic M-Series25.9% FTSE Shariah22.1% |
| U Unity Software Inc | COMPLIANT | 0.37% | AAOIFI0.5% Usmani1.3% Dow Jones Islamic0.7% S&P Shariah0.7% MSCI Islamic1.3% MSCI Islamic M-Series0.7% FTSE Shariah0.0% |
| V Visa Inc | COMPLIANT | 0.34% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| UNP Union Pacific Corp | COMPLIANT | 0.33% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| Vanguard Total Stock Market ETF | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Vanguard FTSE All-World ex-US ETF | UNSCREENED | 0.31% | no in-house ratios for this holding |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | COMPLIANT | 0.31% | AAOIFI1.5% Usmani13.8% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic13.4% MSCI Islamic M-Series0.6% FTSE Shariah13.4% |
| XOM Exxon Mobil Corp | COMPLIANT | 0.31% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| Cambria Tax Aware ETF | UNSCREENED | 0.26% | no in-house ratios for this holding |
| LOW Lowe's Cos Inc | NON_COMPLIANT | 0.26% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| UNH UnitedHealth Group Inc | NON_COMPLIANT | 0.26% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| WMT Walmart Inc | QUESTIONABLE | 0.25% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| MS Morgan Stanley | NON_COMPLIANT | 0.24% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| MCD McDonald's Corp | NON_COMPLIANT | 0.23% | AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5% |
| AMD Advanced Micro Devices Inc | COMPLIANT | 0.23% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| NESN.SW Nestle SA | COMPLIANT | 0.19% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| META Meta Platforms Inc | QUESTIONABLE | 0.19% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| CRM Salesforce Inc | COMPLIANT | 0.18% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| JNJ Johnson & Johnson | COMPLIANT | 0.18% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| LLY Eli Lilly & Co | COMPLIANT | 0.17% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| IBM International Business Machines Corp | COMPLIANT | 0.17% | AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8% |
| ORCL Oracle Corp | NON_COMPLIANT | 0.16% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| ABBV AbbVie Inc | COMPLIANT | 0.15% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AMAT Applied Materials Inc | COMPLIANT | 0.15% | AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8% |
| BLK Blackrock Inc | NON_COMPLIANT | 0.14% | AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2% |
| AXP American Express Co | NON_COMPLIANT | 0.14% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| CVX Chevron Corp | COMPLIANT | 0.10% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| BAC Bank of America Corp | NON_COMPLIANT | 0.10% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| NFLX Netflix Inc | QUESTIONABLE | 0.10% | AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5% |
| CAH Cardinal Health Inc | COMPLIANT | 0.10% | AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5% |
| SIEMENS.NS Siemens AG | COMPLIANT | 0.09% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| PG Procter & Gamble Co/The | COMPLIANT | 0.09% | AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2% |
| PM Philip Morris International Inc | NON_COMPLIANT | 0.09% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| PEP PepsiCo Inc | COMPLIANT | 0.09% | AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4% |
| US 10YR NOTE (CBT)Sep26 | UNSCREENED | 0.06% | no in-house ratios for this holding |
The published standards disagree about this fund by 6 points of portfolio weight — 15.4% of it passes Dow Jones Islamic, 9.2% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 15.3% ratios fail on 3.9% 82.8% not rated under AAOIFI
ratios pass on 11.2% ratios fail on 7.7% 83.0% not rated under Usmani
ratios pass on 15.4% ratios fail on 3.8% 82.8% not rated under Dow Jones Islamic
ratios pass on 15.4% ratios fail on 3.8% 82.8% not rated under S&P Shariah
ratios pass on 9.2% ratios fail on 9.6% 83.1% not rated under MSCI Islamic
ratios pass on 15.3% ratios fail on 3.9% 82.8% not rated under MSCI Islamic M-Series
ratios pass on 11.4% ratios fail on 7.7% 82.9% not rated under FTSE Shariah
48 of 73 listed holdings carry our own per-methodology verdicts (21% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 44 (20% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| AEP American Electric Power Co Inc | 1.02% |
| JPM JPMORGAN CHASE & CO. | 0.94% |
| GS Goldman Sachs Group Inc/The | 0.52% |
| BRK.B Berkshire Hathaway Inc | 0.50% |
| ACM AECOM | 0.48% |
| LOW Lowe's Cos Inc | 0.26% |
| UNH UnitedHealth Group Inc | 0.26% |
| MS Morgan Stanley | 0.24% |
| MCD McDonald's Corp | 0.23% |
| ORCL Oracle Corp | 0.16% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Cambria Endowment Style ETF (ENDW) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for ENDW — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 51.00 | NEUTRAL |
| Stochastic %K (14) | 45.36 | NEUTRAL |
| CCI (20) | 96.79 | NEUTRAL |
| Williams %R (14) | -54.64 | NEUTRAL |
| MACD (12,26,9) | 0.04 | BUY |
| ROC (10) | 0.26 | BUY |
| Momentum (10) | 0.09 | BUY |
| EMA (10) | 34.56 | BUY |
| SMA (10) | 34.58 | BUY |
| EMA (20) | 34.54 | BUY |
| SMA (20) | 34.41 | BUY |
| EMA (30) | 34.55 | BUY |
| SMA (30) | 34.50 | BUY |
| EMA (50) | 34.52 | BUY |
| SMA (50) | 34.74 | SELL |
| EMA (100) | 34.18 | BUY |
| SMA (100) | 34.27 | BUY |
| EMA (200) | 33.20 | BUY |
| SMA (200) | 33.35 | BUY |
About Cambria Endowment Style ETF
The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) in U.S., foreign developed, and emerging markets. Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on U.S. Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 42 |
| 🕐 1H | RANGING | 27 |
| ⏱ 15-Min | RANGING | 108 |
| ⏲ 5-Min | RANGING | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.