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CAMXvsETF 2ETF Comparison

ETF 1
CAMX

Cambiar Aggressive Value ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
Suggested CAMX comparisons

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CAMX performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Aug 18Aug 26Sep 2Sep 9Sep 16

Cumulative Flows

-15,000-10,000-5,0000Aug 18Aug 26Sep 2Sep 9Sep 16

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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 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
CAMX
ETF 2
-4.55%
-0.78%
+8.44%
+10.87%
+40.56%
n/a
Flows
CAMX
ETF 2
-$3K
-$354K
+$301K
+$638K
-$228K
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CAMX
ETF 2
+14.01%
+14.29%
+14.58%
n/a
Max drawdown
CAMX
ETF 2
-6.00%
-11.81%
-15.43%
n/a
Max drawdown duration
CAMX
ETF 2
33d
79d
130d
n/a
Trading data

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CAMX
ETF 2
Last sale
9/18/2026 at 1:30 PM
$34.15
Previous close
09/17/2026
$34.35
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CAMX
ETF 2
Last price
$34.15
1D performance
-0.58%
AuM$65.83 M
E/R0.59%
Characteristics
CAMX
ETF 2
Management strategyActive
ProviderCambiar Investors
Benchmark-
N° of holdings32
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 13, 2023
ESGNo
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Exposure

Countries

CAMX
USA
78.93%
Japan
7.46%
Other
13.61%
ETF 2

Sectors

CAMX
Industrials
27.91%
Healthcare
20.7%
Technology
15.16%
Consumer Non-Cycl.
9.8%
Finance
9.61%
Other
16.82%
ETF 2
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Diversification

CAMX

Total weight of top 15 holdings out of 15

59.21%
ETF 2

Top 15 holdings

Data as of July 31, 2026
CAMX
Uber Technologies, Inc.
4.74%
Airbus SE
4.62%
Bristol Myers Squibb Co.
4.48%
Elevance Health, Inc.
4.43%
Southwest Airlines Co.
4.11%
CME Group, Inc.
4.08%
Union Pacific Corp.
4.06%
Nintendo Co., Ltd.
3.98%
Delta Air Lines, Inc.
3.89%
Align Technology, Inc.
3.64%
Medtronic Plc
3.61%
Shimano, Inc.
3.48%
Amrize Ltd.
3.44%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
3.25%
ETF 2
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