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Cambria Global real Estate ETF
BLDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.57% | +6.02% | +10.15% | +13.95% | +32.07% | +15.55% |
| Flows | -$1M | -$16M | -$14M | -$5M | +$7M | +$26M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cambria |
| N° of holdings | 75 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 24, 2020 |
| ESG | No |
More data and info about BLDG on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 75
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.45% | +10.38% | +13.01% | +14.37% |
Max drawdown | -5.91% | -9.19% | -17.36% | -25.43% |
Max drawdown duration | 34d | 68d | 345d | 904d |
Time to recover | 15d | 37d | 150d | 328d |
What type of ETF is BLDG?
BLDG is a Active ETF that provides exposure to Equity assets. It is managed by Cambria.
What does BLDG invest in?
This ETF provides exposure to Other Global Real Estate Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of BLDG?
The total expense ratio (TER) of BLDG is 0.59%, representing the annual fee charged by the fund manager.
When was BLDG launched?
BLDG was launched on September 24, 2020, marking its entry into the ETF market.
Who is the issuer of BLDG?
BLDG is issued by Cambria.
What is the AUM of BLDG?
As of June 9, 2026, BLDG manages $36.70 M, reflecting the total assets held in the fund.
How has BLDG performed recently?
As of June 9, 2026, BLDG delivered a return of 1.57% over the past month (1M performance), 6.02% over the past three months (3M), and 10.15% year-to-date (YTD).
What are the recent fund flows for BLDG?
As of June 9, 2026, BLDG has seen net flows of -$1M in the past month (1M flow) and -$14M year-to-date (YTD).
Does BLDG pay dividends?
As of June 9, 2026, BLDG has a trailing 12-month distribution yield of 5.5%.
How many holdings are in BLDG
As of April 30, 2026, BLDG holds 75 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BLDG?
As of April 30, 2026, BLDG holds 75 securities, with 21.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of BLDG?
As of April 30, 2026, BLDG holds a portfolio of 75 underlyings, with its largest positions including YENI GIMAT ISYERLERI ISLETMESI AS, US1462805086 and PIEDMONT OFFICE REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BLDG invest in?
As of April 30, 2026, BLDG has its largest geographic exposures in USA, Turkey and Japan.
What sectors or themes does BLDG focus on?
As of April 30, 2026, BLDG is primarily exposed to Real Estate.
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