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Cambria Global real Estate ETF
BLDG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.92% | +7.23% | +14.48% | +15.32% | +31.40% | +22.21% |
| Flows | - | +$13M | +$15M | +$23M | +$40M | +$53M |
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 | 78 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 78
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.20% | +10.67% | +12.95% | +14.31% |
Max drawdown | -2.50% | -9.19% | -17.36% | -25.43% |
Max drawdown duration | 11d | 68d | 345d | 904d |
Time to recover | 9d | 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 July 24, 2026, BLDG manages $67.75 M, reflecting the total assets held in the fund.
How has BLDG performed recently?
As of July 24, 2026, BLDG delivered a return of 3.92% over the past month (1M performance), 7.23% over the past three months (3M), and 14.48% year-to-date (YTD).
Does BLDG pay dividends?
As of July 24, 2026, BLDG has a trailing 12-month distribution yield of 5.13%.
How many holdings are in BLDG
As of June 30, 2026, BLDG holds 78 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 June 30, 2026, BLDG holds 78 securities, with 23.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of BLDG?
As of June 30, 2026, BLDG holds a portfolio of 78 underlyings, with its largest positions including Chatham Lodging Trust, Piedmont Realty Trust, Inc. and Highwoods Properties, Inc.. 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 June 30, 2026, BLDG has its largest geographic exposures in USA and Turkey.
What sectors or themes does BLDG focus on?
As of June 30, 2026, BLDG is primarily exposed to Finance.
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