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CAMXvsETF 2ETF Comparison

ETF 1
CAMX

Cambiar Aggressive Value ETF

This fund is part of
US Multi-Factor
-0.3%
VS
ETF 2
Suggested CAMX comparisons

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CAMX performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-400,000-300,000-200,000-100,0000Jul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
CAMX
ETF 2
+1.88%
+3.67%
+13.75%
+19.29%
+46.16%
n/a
Flows
CAMX
ETF 2
-$361K
-$361K
+$291K
+$16K
-$238K
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CAMX
ETF 2
+14.00%
+14.01%
+14.41%
n/a
Max drawdown
CAMX
ETF 2
-3.18%
-11.81%
-15.43%
n/a
Max drawdown duration
CAMX
ETF 2
22d
79d
130d
n/a
Trading data

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CAMX
ETF 2
Last sale
8/5/2026 at 1:30 PM
$35.84
Previous close
08/05/2026
$36.02
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
CAMX
ETF 2
Last price
$35.84
1D performance
-0.49%
AuM$69.04 M
E/R0.59%
Characteristics
CAMX
ETF 2
Management strategyActive
ProviderCambiar Investors
Benchmark-
N° of holdings31
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 13, 2023
ESGNo
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Exposure

Countries

CAMX
USA
71.02%
Other
28.98%
ETF 2

Sectors

CAMX
Industrials
22.66%
Healthcare
21.34%
Technology
12.99%
Finance
8.56%
Other
34.45%
ETF 2
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Diversification

CAMX

Total weight of top 15 holdings out of 15

58.97%
ETF 2

Top 15 holdings

Data as of June 30, 2026
CAMX
Uber Technologies, Inc.
5.03%
Southwest Airlines Co.
4.86%
Airbus SE
4.55%
Elevance Health, Inc.
4.39%
Delta Air Lines, Inc.
4.31%
Bristol Myers Squibb Co.
4.08%
Union Pacific Corp.
3.91%
Amrize Ltd.
3.88%
Nintendo Co., Ltd.
3.65%
Align Technology, Inc.
3.63%
CME Group, Inc.
3.48%
Medtronic Plc
3.42%
Alphabet, Inc.
3.37%
Aptiv Plc
3.35%
Shimano, Inc.
3.05%
ETF 2
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