BLDG Performance — Cambria Global Real Estate ETF
Data updated: 2026-09-28
BLDG returned +13.58% year to date and +16.91% over one year to Jul 2026. Annualised returns are +9.57% over 3 years and +3.40% over 5 years. Against its Global Real Estate category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $132, against $131 for the category, and to $117 over one year, against $117. Volatility over the past three years was 13.62% a year. In the 12 months to Jul 2026 the fund took in a net $23.0M, and assets reached $67.21M.
BLDG Growth of $100
What $100 invested in Cambria Global Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | BLDG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $131 |
| 5 years (Aug 2021 – Jul 2026) | $118 | $113 |
| Since data start (Oct 2020 – Jul 2026) | $154 | $147 |
BLDG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.58% |
| 1 year | +16.91% |
| 3 years (annualised) | +9.57% |
| 5 years (annualised) | +3.40% |
BLDG Annual Returns
Calendar-year total returns of Cambria Global Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.58% |
| 2025 | +4.65% |
| 2024 | +7.92% |
| 2023 | +2.54% |
| 2022 | −14.93% |
| 2021 | +22.06% |
| 2020 (Oct–Dec) | +12.74% |
BLDG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +4.0% | −7.8% | +7.9% | +0.9% | +3.1% | +2.0% | — | — | — | — | — |
| 2025 | −0.7% | −0.4% | −1.2% | −2.2% | +3.4% | +2.5% | +0.5% | +5.2% | +0.3% | −2.7% | +1.5% | −1.2% |
| 2024 | −3.2% | −0.4% | +2.9% | −3.8% | +2.4% | +1.5% | +7.1% | +3.3% | +4.5% | −3.8% | +3.1% | −5.2% |
| 2023 | +6.2% | −4.8% | −4.3% | −1.6% | −2.9% | +3.6% | +4.3% | −2.5% | −5.2% | −4.0% | +7.5% | +7.6% |
| 2022 | −4.4% | +0.3% | +4.8% | −5.6% | −3.0% | −6.7% | +6.5% | −6.7% | −11.6% | +8.3% | +5.3% | −1.1% |
| 2021 | +1.2% | +0.9% | +2.1% | +5.9% | +0.2% | +1.8% | +2.5% | +0.5% | −3.6% | +3.8% | −3.1% | +8.5% |
| 2020 | — | — | — | — | — | — | — | — | — | −3.8% | +13.8% | +3.0% |
BLDG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.62%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +7.88% (Apr 2026)
- Worst month: −7.83% (Mar 2026)
BLDG Fund Flows
Monthly money in and out of Cambria Global Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $23.0M
- 12-month gross sales (incl. reinvestments): $40.9M
- Sales ÷ redemptions: 2.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $28.7M | $0 | $28.7M |
| May 2026 | $0 | $15.5M | −$15.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $628K | $0 | $628K |
| Dec 2025 | $0 | $2.5M | −$2.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.8M | $0 | $3.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $6.5M | $0 | $6.5M |
BLDG Assets Under Management
Net assets of Cambria Global Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $67.21M |
| 2026-04-30 | $51.22M |
| 2026-01-31 | $48.78M |
| 2025-10-31 | $50.23M |
| 2025-07-31 | $39.72M |
| 2025-04-30 | $36.35M |
| 2025-01-31 | $42.50M |
| 2024-10-31 | $31.33M |
| 2024-07-31 | $26.79M |
| 2024-04-30 | $22.41M |
| 2024-01-31 | $23.25M |
| 2023-10-31 | $20.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.