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Cambiar Aggressive Value ETF
CAMX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.55% | -0.78% | +8.44% | +10.87% | +40.56% | |
| Flows | -$3K | -$354K | +$301K | +$638K | -$228K | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cambiar Investors |
| N° of holdings | 32 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 13, 2023 |
| ESG | No |
More data and info about CAMX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 32
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.01% | +14.29% | +14.58% | |
Max drawdown | -6.00% | -11.81% | -15.43% | |
Max drawdown duration | 33d | 79d | 130d | N/A |
Time to recover | N/A | 33d | 84d | N/A |
What type of ETF is CAMX?
CAMX is a Active ETF that provides exposure to Equity assets. It is managed by Cambiar Investors.
What does CAMX invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of CAMX?
The total expense ratio (TER) of CAMX is 0.59%, representing the annual fee charged by the fund manager.
When was CAMX launched?
CAMX was launched on February 13, 2023, marking its entry into the ETF market.
Who is the issuer of CAMX?
CAMX is issued by Cambiar Investors.
What is the AUM of CAMX?
As of September 18, 2026, CAMX manages $65.83 M, reflecting the total assets held in the fund.
How has CAMX performed recently?
As of September 18, 2026, CAMX delivered a return of -4.55% over the past month (1M performance), -0.78% over the past three months (3M), and 8.44% year-to-date (YTD).
What are the recent fund flows for CAMX?
As of September 18, 2026, CAMX has seen net flows of -$3K in the past month (1M flow) and +$301K year-to-date (YTD).
Does CAMX pay dividends?
As of September 18, 2026, CAMX has a trailing 12-month distribution yield of 1.67%.
How many holdings are in CAMX
As of July 31, 2026, CAMX holds 32 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CAMX?
As of July 31, 2026, CAMX holds 32 securities, with 59.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of CAMX?
As of July 31, 2026, CAMX holds a portfolio of 32 underlyings, with its largest positions including Uber Technologies, Inc., Airbus SE and Bristol Myers Squibb Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CAMX invest in?
As of July 31, 2026, CAMX has its largest geographic exposures in USA and Japan.
What sectors or themes does CAMX focus on?
As of July 31, 2026, CAMX is primarily exposed to Industrials, Healthcare and Technology.
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