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Launched

Cambiar Aggressive Value ETF

CAMXNYSE ArcaD

$34.04+0.08 (+0.25%)

As of Oct 13, 2026, 2:50 PM

D37/ 100

Rank 47 of 66 in US Active Value

D37/100Rank 47 of 66inUS Active Value
Intraday session: up, 3 prints from 33.96 to 34.04. Range 33.96 to 34.04. Use the arrow keys to read each point.33.9834.0034.0210 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$65M
1Y total return
+12.8%
Yield · Last 12 months
1.41%
Holdings
36
Avg volume · 30D
0M sh
NAV per share
$33.97
52W range
low $29.89high $36.30
Launched

The ETF.net CAMX Grade

D

Score 37 out of 100

Category
US Active Value⁠
Rank
47 of 66
Six-pillar profile for CAMX. Scores out of 100: Cost 39, Risk 32, Mission 76, Tradability 34, Holdings 39, Durability 43. Strongest: Mission (76). Weakest: Risk (32). Leans toward Mission.

Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D39 out of 100
    Rank 39 of 66

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A76 out of 100
    Rank 11 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D32 out of 100
    Rank 50 of 63

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 53 of 66

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D39 out of 100
    Rank 51 of 66

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 46 of 66

Our read on CAMX

ETF.net Research

DCambiar's active swing at US value: large-cap leaning but unconstrained by size or sector, measured against the Russell 1000 Value. A small, young fund that treats value as a stock-picker's job rather than an index to copy.

Stated mandate

The Fund seeks long-term capital appreciation. It primarily invests in U.S. equity securities, generally emphasizing large-capitalization companies while remaining unconstrained by market capitalization or sector.

Why people hold it

  1. 01The mandate is unboxed: US equities with a large-cap lean, but free to own any market cap or sector when the value case shows up there.
  2. 02What it owns lines up with what it advertises. This is a real value portfolio held to the Russell 1000 Value yardstick, not a label.
  3. 03Its 0.59% fee sits right alongside other active funds benchmarked to the same index, such as OAKM at 0.59% and BUSA and PZLV at 0.60%.

Worth knowing

  1. 01Thinly traded on a modest asset base, so spreads can run wider and a large order can push the price more than in a giant fund.
  2. 02That 0.59% is above the typical fund in its value cohort, and rules-based rivals on the same Russell 1000 Value benchmark charge far less (WTV at 0.12%).
  3. 03Launched in 2023, so the record is short. Distributions land once or twice a year, not quarterly.

CAMX Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
36
Top-10 weight
41%
Largest holding
ELV5.2%

Sectors

  • Health Care22.3%
  • Industrials20.5%
  • Communication14.2%
  • Consumer Discretionary12.0%
  • Financials10.2%
  • Technology9.3%
  • Energy4.5%
  • Consumer Staples4.2%
  • Materials2.9%

Geography

  • United States84.34%
  • Japan7.31%
  • Ireland4.02%
  • Switzerland2.87%
  • Netherlands1.45%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ELVElevance Health Inc5.16%8,000$3M225
002UBERUber Technologies Inc5.00%45,760$3M424
003CMECme Group Inc4.38%10,346$3M363
004NTNXNutanix Inc - A4.13%36,510$3M189
005BMYBristol-Myers Squibb Co4.09%46,557$3M463
006MDTMedtronic PLC4.04%28,750$3M320
007NTDOYNintendo Co Ltd-Unspons Adr3.98%200,800$3M8
008LUVSouthwest Airlines Co3.86%62,075$3M262
009AMZNAmazon.com Inc3.37%8,500$2M736
010ICEIntercontinental Exchange In3.21%13,330$2M319
011SMNNYShimano Inc-Unspon Adr3.20%188,000$2M4
012ALGNAlign Technology Inc3.14%14,624$2M227
013UNPUnion Pacific Corp2.97%6,900$2M406
014OMCOmnicom Group2.94%25,000$2M284
015STZConstellation Brands Inc-A2.69%13,950$2M262

Showing 1–15 of 36 holdings

CAMX Performance

Launched Feb 13, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
CAMX$11,281
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CAMX $11,281. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CAMX. Periods over one year show the average yearly return.
PeriodCAMX
Year to date+7.8%
1 month−1.9%
3 months−2.5%
1 year+12.8%
3 yearsper year+13.3%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CAMX
YearReturn barCAMX
2026 YTD+7.8%
2025+9.5%
2024+12.5%
2023+9.7%

Since listing, Feb 13, 2023

CAMX in the news

Filtered to CAMX · US Active Value

CAMX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.41%Last 12 months
Payout per share
$0.48Last 12 months
Last payment
$0.48 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2023–2026

One bar per payment. 4 payments from 2023 to 2026 YTD. Dec 28, 2023 $0.15; Dec 30, 2024 $0.39; Sep 25, 2025 $0.09; Dec 30, 2025 $0.48. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 7, 2026$0.48
Sep 25, 2025Sep 26, 2025$0.09
Dec 30, 2024Jan 7, 2025$0.39
Dec 28, 2023Jan 5, 2024$0.15

CAMX Risk

How much the fund’s monthly returns vary, scaled to a year.
13.8%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.57
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.7%
43 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CAMX Cost

Expense ratio0.59%
  • The middle half of US Active Value funds
  • Median 0.55%

39 of the 66 US Active Value funds charge less.

CAMX costs $59.00 a year on $10,000. The median US Active Value fund costs $55.00.

Other funds in US Active Value

See others