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Launched · SEC filings

Cambria Global Real Estate ETF

BLDGCboeCambria FundsD

$25.37+0.21 (+0.83%)

As of Nov 2, 2026, 3:59 PM ET

D34/ 100

Rank 16 of 18 in Global & International Real Estate

D34/100Rank 16 of 18inGlobal & International Real Estate
Intraday session: up, 79 prints from 25.16 to 25.37. Range 25.26 to 25.52. Use the arrow keys to read each point.25.3025.5010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$51M
1Y total return
+5.3%
Yield · Last 12 months
5.69%
Holdings
80
Avg volume · 30D
11.1K sh
52W range
low $23.44high $29.32
Launched
Filings
SEC EDGAR

The ETF.net BLDG Grade

Based on 5 of 6 pillars

D

Score 34 out of 100

Category
Global & International Real Estate⁠
Rank
16 of 18
Six-pillar profile for BLDG. Scores out of 100: Cost 12, Risk 66, Mission not scored, Tradability 19, Holdings 80, Durability 29. Strongest: Holdings (80). Weakest: Cost (12). Based on 5 of 6 pillars.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F12 out of 100
    Rank 15 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B66 out of 100
    Rank 2 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F19 out of 100
    Rank 16 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 4 of 18

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D29 out of 100
    Rank 15 of 18

Our read on BLDG

ETF.net Research

In short

DMost real estate ETFs buy the biggest landlords by market cap and stop there. Cambria goes global and active instead: US, developed and emerging-market property companies screened on value, quality and momentum, then about 80 of them held.

Stated mandate

The Fund is actively managed and invests primarily in domestic and foreign real-estate companies selected for favorable value, quality, and momentum metrics.

Why people hold it

  • One ticker covers US, developed international and emerging-market real estate, not just domestic REITs.
  • Actively picked on value, quality and momentum, so the largest landlord doesn't automatically become the largest position.
  • 0.59% expense ratio, below the median for its actively managed US equity peer group.
  • Live since 2020, pays on a quarterly schedule, and holds roughly 80 names rather than a few concentrated bets.

Worth knowing

  • Thinly traded. Light volume can mean wider spreads between what you pay and what the shares are worth.
  • Foreign property companies add currency movement on top of real estate movement.
  • One sector, run by human judgment: outcomes track the managers' screens and the property cycle, not a broad market index.

BLDG Performance

Launched Sep 24, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
BLDG$10,526
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BLDG $10,526. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BLDG. Periods over one year show the average yearly return.
PeriodBLDG
Year to date+5.6%
1 month−0.2%
3 months−7.4%
1 year+5.3%
3 yearsper year+11.1%
5 yearsper year+1.7%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BLDG
YearReturn barBLDG
2026 YTD+5.6%
2025+4.3%
2024+8.1%
2023+1.8%
2022−14.7%
2021+22.4%
2020+15.4%

Since listing, Sep 24, 2020

BLDG in the news

BLDG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
5.69%Last 12 months
Payout per share
$1.43Last 12 months
Last payment
$0.40 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2020–2026

One bar per payment. 23 payments from 2020 to 2026 YTD. Dec 23, 2020 $0.17; Mar 25, 2021 $0.23; Jun 24, 2021 $0.63; Sep 23, 2021 $0.15; Dec 22, 2021 $2.30; Mar 24, 2022 $0.37; Jun 23, 2022 $0.11; Sep 22, 2022 $0.50; Dec 22, 2022 $0.07; Mar 23, 2023 $0.32; Jun 22, 2023 $0.62; Sep 21, 2023 $0.32; Mar 21, 2024 $0.56; Jun 21, 2024 $0.69; Sep 20, 2024 $0.42; Dec 20, 2024 $0.35; Mar 20, 2025 $0.62; Jun 18, 2025 $0.13; Sep 18, 2025 $0.39; Dec 18, 2025 $0.68; Mar 20, 2026 $0.26; Jun 18, 2026 $0.08; Sep 18, 2026 $0.40. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 21, 2026$0.40
Jun 18, 2026Jun 22, 2026$0.08
Mar 20, 2026Mar 23, 2026$0.26
Dec 18, 2025Dec 19, 2025$0.68
Sep 18, 2025Sep 19, 2025$0.39
Jun 18, 2025Jun 20, 2025$0.13
Mar 20, 2025Mar 21, 2025$0.62
Dec 20, 2024Dec 30, 2024$0.35
Sep 20, 2024Sep 30, 2024$0.42
Jun 21, 2024Jul 1, 2024$0.69
Mar 21, 2024Apr 1, 2024$0.56
Sep 21, 2023Oct 2, 2023$0.32

See all 23 payments⁠

$10,000 in BLDG 5 years ago paid $2,756 in dividends.⁠

BLDG Risk

Risk pillarB66 out of 100Rank 2 of 18 in Global & International Real Estate
How much the fund’s monthly returns vary, scaled to a year.
13.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.51
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−27.2%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.78
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BLDG Cost

Compare BLDG and HAUZ

Overpaying vs HAUZ, cheapest in Global & International Real Estate

$9,529

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BLDG 0.59%

    $11,635

  • HAUZ 0.10% Cheapest

    $2,106

$10,000
30 years

Cost over time

  • BLDG 0.59%
  • HAUZ 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530BLDG $11,635HAUZ $2,106

Year by year

YearBLDGHAUZOverpaying
10$1,058$183$875
20$4,051$717$3,334
30$11,635$2,106$9,529

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