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CAMXvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with CAMX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX ETF 2 | -7.76%– | -1.30%– | +0.44%– | +7.31%– | +45.27%– | n/a– |
| Flows | CAMX ETF 2 | -– | +$1M– | +$645K– | -$234K– | -$1M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX ETF 2 | +13.71%– | +17.57%– | +14.19%– | n/a– |
| Max drawdown | CAMX ETF 2 | -8.05%– | -13.01%– | -15.43%– | n/a– |
| Max drawdown duration | CAMX ETF 2 | 28d– | 74d– | 130d– | n/a– |
Trading data
CAMX | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $30.98 | – |
| Previous close 03/12/2026 | $31.61 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
CAMX | ETF 2 | |
|---|---|---|
| Last price | $30.98 | – |
| 1D performance | -1.99% | – |
| AuM | $61.29 M | – |
| E/R | 0.59% | – |
Characteristics
CAMX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambiar Investors | – |
| Benchmark | - | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CAMX
USA
66.05%
Other
33.95%
ETF 2
Sectors
CAMX
Industrials
20.76%
Health Care
19.58%
Information Techn.
7.99%
Other
51.67%
ETF 2
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Diversification
CAMX
Total weight of top 15 holdings out of 15
59.66%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CAMX
ELEVANCE HEALTH INC
5.15%
HONEYWELL INTL
5.00%
UBER TECHNOLOGIES INC
4.79%
MEDTRONIC PLC
4.23%
CME GROUP
4.13%
UNION PACIFIC U
4.03%
TEXAS INSTRUMENTS
4.03%
NXP SEMICONDUCTORS
3.96%
BRISTOL-MYERS SQUIBB
3.84%
MASCO
3.79%
ALIGN TECHNOLOGY
3.62%
US5049221055
3.45%
ALPHABET INC-CL
3.28%
AIRBNB
3.21%
DELTA AIR LINES
3.15%
ETF 2
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Latest news about CAMX
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
CAMX
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
