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
$65 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.27%
TTM Yield
0.00%
Max Load
92%
Portfolio Turnover
Best Performing in Global Real Estate Over the Last Year
| 15.8% | American Century Global Real Estate Y (ARYYX) |
| 15.3% | American Century Global Real Estate Inv (ARYVX) |
| 14.8% | PGIM Global Real Estate Z (PURZX) |
| 13.9% | PGIM Select Real Estate Z (SREZX) |
| 13.6% | iShares Developed Real Estate Idx Inv A (BARDX) |
Data as of 6/30/2026
3.1% A
1-Mo Return
12.2% A
3-Mo Return
11.4% A
YTD Return
15.2% B
1-Yr Return
10.4% B
3-Yr Return
3.5% A
5-Yr Return
0.83 A
Category Risk Index
1.13
Total Risk Index
Fund Details
Fund Family
Cambria Investment Management
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 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BLDG Return (NAV) | 3.1% | 12.2% | 15.2% | 10.4% | 3.5% | na |
| BLDG Grade | A | A | B | B | A | na |
| +/- Category | 2.1% | 4.6% | 4.5% | 1.7% | 2.4% | na |
| Global Real Estate Avg | 0.9% | 7.7% | 10.7% | 8.7% | 1.1% | 4.3% |
| BLDG Tax Cost Ratio | na | na | 2.3% | 2.4% | 2.7% | na |
BLDG Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BLDG Return (NAV) | 11.4% | 4.7% | 7.9% | 2.5% | -14.9% | 22.1% | na | na | na | na | na |
| BLDG Grade | A | F | A | F | A | C | na | na | na | na | na |
| +/- Category | 3.1% | -4.6% | 7.3% | -7.9% | 10.9% | -2.8% | na | na | na | na | na |
| Global Real Estate Avg | 8.3% | 9.3% | 0.6% | 10.4% | -25.8% | 24.9% | -1.8% | 25.4% | -5.9% | 13.8% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 13.8% |
| Total Risk Index: | 1.13 - Average |
| Category Risk Index: | 0.83 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.85 |
| R-Squared: | 61% |
| 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: | $65 Mil |
| Fund Total Assets: | $ 66 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 92% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 3.8 years | |||
| Managers (Year): Faber Mebane (2020), Keetz Jonathan (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 86 |
| % in Top 10 Holdings: | 19.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 33.9% |
Portfolio Allocation |
|
| Domestic Stock: | 61.1% |
| Foreign Stock: | 33.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.8% |
| Cash: | 3.2% |
Purchase Information
| Fund Family: | Cambria Investment Management |
| 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 (%): | 1.16% |
| Share Class: | Cambria Global Real Estate ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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