Cambria Global Real Estate ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BLDG
TheFund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in thesecurities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector andreal-estate related industries (collectively, “real estate companies”) that exhibit favorablemulti-factor metrics, such as value, quality and momentum, according to a quantitative methodology developedby Cambria Investment Management, L.P., the Fund’s investment adviser (“Cambria” or the “Adviser”).For investment purposes, real estate companies are defined as (i) exchange-listed real estate investmenttrusts (“REITs”) and (ii) companies included in the real estate sector according to the Global Industry ClassificationStandards (“GICS”®), a widely recognizedindustry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC. A REITis a company that pools investor funds to invest primarily in income producing real estate or real estate related loans or interests.REITs are not taxed on income distributed to their shareholders if, among other things, they distribute substantially all of their taxableincome (other than net capital gains) for each taxable year. Undernormal market conditions, at least 80% of the value of the Fund’s net assets (plus borrowings for investment purposes) will beinvested in the securities of real estate companies.Cambriaselects Fund securities by beginning with the broad global universe of real estate companies and using its quantitative methodology toscreen for securities that pass certain market capitalization and liquidity requirements. Cambria then utilizes a proprietary algorithmto identify the securities of real estate companies that are attractive from a multi-factor perspective.Cambria’s algorithm identifies companies based on (i) value metrics, including, but not limited to, price-to-sales (P/S)ratio, price-to-earnings (P/E) ratio, funds from operations (FFO), dividend yield, and enterprise multiple(EV/EBITDA), (ii) quality metrics, such as accruals or debt/asset ratios, and (iii) momentum metrics, including trailing (preceding)12-month total returns. For additional information about the algorithm and its multi-factor metrics,see the section titled “Additional Information about the Fund’s Investment Strategies and Risks.”TheFund employs a “momentum” style of investing that emphasizes investing in securities that have had higher recent price performancecompared to other securities. With respect to momentum metrics,momentum is defined as an upward (positive) or downward (negative) price movement of a security (or an asset class), generating positiveor negative investment returns, over the course of a predefined observation period. Cambria uses traditional stock-price momentummetrics. As an example, 12-month momentum would be calculated by observing the company’s stockreturns during the trailing 12-month period. A company’s 12-month totalreturns include any dividends realized during this observation period, which spans from a recent end date to a start date 12 monthsprior.Undernormal market conditions, at least 40% of the Fund is expected to be composed of real estate companies issued and listed outside the United Statesthat, in the aggregate, are tied economically to a number of countries throughout the world. As of August 1, 2025, the Fund had significantinvestment exposure to real estate companies issued and listed in the United States; however, the Fund’s geographic exposuremay change from time to time.TheFund concentrates (holds more than 25% of) its assets in real estate-related industries. Securitiesof “real estate-related industries” means securities classified in one of these two industrygroups of the Real Estate sector, as determined by GICS: (1) Equity REITs and (2) Real Estate Management & Development.Withineach of the two broad global regions, United States and ex-United States, Cambria selects approximatelythe top 20% of real estate companies, based on the application of its algorithm, used in conjunction with its quantitative, multi-factor methodology.Cambria expects the Fund’s portfolio to be comprised of between 50 and 100 constituents of approximate equal weight. The Fund’sportfolio is rebalanced periodically, but no less frequently than annually, to meet Cambria’s internal target allocations, whichare developed pursuant to Cambria’s quantitative strategy. The Fund may sell a security when Cambria believes that the securityis overvalued or better investment opportunities are available, to invest in cash and cash equivalents, or to meet redemptions.
BLDG News
Data for BLDG is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.