evenfolioETF Details
Cambria·Global Real Estate·BLDG · Cboe BZX
Cambria Global Real Estate ETF (BLDG)
- Price
- $25.16
- —30 Oct 2026
- Assets
- $51.3M
- Total net assets
- Expense ratio
- 0.59%
- Category 1.09%
- Yield
- 5.70%
- Trailing distributions
- 1Y return
- 6.1%+2.3%
- Category 3.7%
- 3Y CAGR
- 11.7%-0.3%
- Category 11.9%
- 5Y CAGR
- 1.8%+2.5%
- Category -0.7%
Loading NAV history…
Cambria Global Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -7.1% | -0.9% | +5.9% | +6.1% | +11.7% | +1.8% | — | +6.5% |
| Global Real Estate average | 2.2% | -6.1% | -4.2% | 3.3% | 3.7% | 11.9% | -0.7% | 2.6% | 3.5% |
| Difference | -2.1% | -1.0% | +3.3% | +2.7% | +2.3% | -0.3% | +2.5% | — | +3.0% |
Holdings
The 10 largest positions make up 18.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 3.67% |
| CLDT | Chatham Lodging Trust | 2.15% |
| HIW | Highwoods Properties Inc | 1.76% |
| PDM | Piedmont Realty Trust Inc Class A | 1.75% |
| LXP | LXP Industrial Trust | 1.73% |
| DRH | Diamondrock Hospitality Co | 1.65% |
| PSTL | Postal Realty Trust Inc | 1.60% |
| KRC | Kilroy Realty Corp | 1.54% |
| RYGYO.IS | Reysas Gayrimenkul Yatirim Ortakligi AS | 1.53% |
| WELL | Welltower Inc | 1.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.0
- P/B
- 0.9
- P/S
- 3.8
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Real estate98.7%
- Financial services1.3%
Asset mix
- Stocks95.4%
- Cash2.7%
- Other1.9%
ETF details
- Issuer
- Cambria
- Category
- Equity · Global Real Estate
- Ticker
- BLDG
- Exchange
- Cboe BZX
- Inception
- 23 Sept 2020 (6.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 1.09%)
- Holdings turnover
- 82% (category 56%)
- Distribution yield
- 5.70%
- Beta, 3 years
- 0.83
- Total net assets
- $51.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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