CAMXvsETF 2ETF Comparison
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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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX ETF 2 | +9.86%– | +1.78%– | +16.41%– | +21.02%– | +56.22%– | n/a– |
| Flows | CAMX ETF 2 | -$356K– | -$356K– | -$55K– | +$589K– | -$2M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX ETF 2 | +15.27%– | +14.87%– | +14.71%– | n/a– |
| Max drawdown | CAMX ETF 2 | -8.61%– | -11.81%– | -15.43%– | n/a– |
| Max drawdown duration | CAMX ETF 2 | 79d– | 79d– | 130d– | n/a– |
Trading data
CAMX | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $35.81 | – |
| Previous close 11/04/2026 | $36.69 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
CAMX | ETF 2 | |
|---|---|---|
| Last price | $35.81 | – |
| 1D performance | -2.40% | – |
| AuM | $70.30 M | – |
| E/R | 0.59% | – |
Characteristics
CAMX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambiar Investors | – |
| Benchmark | - | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CAMX
USA
81.07%
Japan
7.24%
Other
11.69%
ETF 2
Sectors
CAMX
Industrials
22.24%
Healthcare
21.45%
Technology
13.15%
Finance
9.85%
Consumer Non-Cycl.
7.62%
Other
25.69%
ETF 2
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Diversification
CAMX
Total weight of top 15 holdings out of 15
56.21%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
CAMX
Uber Technologies, Inc.
4.91%
Elevance Health, Inc.
4.87%
Bristol Myers Squibb Co.
4.55%
CME Group, Inc.
4.24%
Southwest Airlines Co.
4.05%
Nutanix, Inc.
4.02%
Nintendo Co., Ltd.
3.94%
Medtronic Plc
3.88%
Align Technology, Inc.
3.33%
Amazon.com, Inc.
3.32%
Shimano, Inc.
3.31%
Intercontinental Exchange, Inc.
3.17%
Union Pacific Corp.
2.94%
Omnicom Group, Inc.
2.88%
Amrize Ltd.
2.81%
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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