Fund Evaluator:
Cambria Global Real Estate ETF (BLDG)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Global Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.59% D
Expense Ratio
$54 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.30%
TTM Yield
0.00%
Max Load
82%
Portfolio Turnover
Best Performing in Global Real Estate Over the Last Year
| 11.5% | PGIM Global Real Estate Z (PURZX) |
| 11.2% | PGIM Select Real Estate Z (SREZX) |
| 10.1% | American Century Global Real Estate Y (ARYYX) |
| 10.0% | VALIC Company I Global Real Estate (VGREX) |
| 10.0% | Northern Global Real Estate Index (NGREX) |
Data as of 8/31/2026
-2.5% B
1-Mo Return
2.5% A
3-Mo Return
10.8% B
YTD Return
8.4% D
1-Yr Return
9.6% C
3-Yr Return
2.8% A
5-Yr Return
0.83 A
Category Risk Index
1.12
Total Risk Index
Fund Details
Fund Family
Cambria
Inception Date
9/23/2020
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Cambria Global Real Estate ETF Overview
BLDG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BLDG Return (NAV) | -2.5% | 2.5% | 8.4% | 9.6% | 2.8% | na |
| BLDG Grade | B | A | D | C | A | na |
| +/- Category | 0.6% | 2.2% | 0.9% | 1.2% | 2.8% | na |
| Global Real Estate Avg | -3.0% | 0.3% | 7.5% | 8.4% | -0.0% | 4.1% |
| BLDG Tax Cost Ratio | na | na | 2.3% | 2.4% | 2.7% | na |
BLDG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BLDG Return (NAV) | 10.8% | 4.7% | 7.9% | 2.5% | -14.9% | 22.1% | na | na | na | na | na |
| BLDG Grade | B | F | A | F | A | C | na | na | na | na | na |
| +/- Category | 3.2% | -4.7% | 7.3% | -7.8% | 10.9% | -2.5% | na | na | na | na | na |
| Global Real Estate Avg | 7.6% | 9.4% | 0.6% | 10.4% | -25.9% | 24.6% | -1.7% | 25.5% | -5.8% | 13.9% | 3.1% |
| Risk Measures | |
| Standard Deviation: | 13.6% |
| Total Risk Index: | 1.12 - Average |
| Category Risk Index: | 0.83 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.82 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 5.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $54 Mil |
| Fund Total Assets: | $ 55 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 82% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.9 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): Faber Mebane (2020), Keetz Jonathan (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 85 |
| % in Top 10 Holdings: | 19.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 36.1% |
Portfolio Allocation |
|
| Domestic Stock: | 58.7% |
| Foreign Stock: | 36.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.7% |
| Cash: | 3.6% |
Purchase Information
| Fund Family: | Cambria |
| Phone Number: | 855-383-4636 |
| Website: | www.cambriafunds.com |
| Status: | Open |
| Inception Date: | September 23, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Cambria Global Real Estate ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.