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CAMX

GradeDNew York Stock Exchange Arca

Cambiar Aggressive Value ETF

Active Equity · Cambiar · Inception 2023-02-13

$33.87−0.25 (−0.73%)

As of Sep 23, 2026, 10:05 AM EDT

History starts Feb 13, 2023.
Intraday session: down, 2 prints from 34.12 to 33.87. Range 33.87 to 34.12. Use the arrow keys to read each point.$34.00$34.1010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$66M
1Y return
+10.8%
Yield · Last 12 months
1.67%
Volume · 30D
0M sh
NAV per share
$34.21
52W range
low $29.89high $36.30

The ETF.net CAMX Grade

D

37/ 100

Rank 47 of 66 in US Active Value⁠

Confidence High

Six-pillar profile for CAMX. Scores out of 100: Cost 40, Risk 34, Mission 75, Tradability 34, Holdings 39, Durability 45. Strongest: Mission (75). Weakest: Tradability (34). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 40
    Category rank39/66 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 75
    Category rank13/27 · top 48%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 34
    Category rank48/62 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 34
    Category rank46/66 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 39
    Category rank52/66 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 45
    Category rank44/66 · mid-pack

Graded as of Sep 22, 2026

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 Sep 20, 2026, 10:13 AM
Asset class
Stocks
Holdings
—
Top-10 weight
41%
Largest holding
ELV5.0%

Sectors

  • Health Care22.2%
  • Industrials17.1%
  • Technology14.9%
  • Consumer Discr.11.7%
  • Communication11.1%
  • Financials10.1%
  • Materials5.3%
  • Energy4.7%
  • Cons. Staples3.0%

Geography

  • United States83.99%
  • Japan7.64%
  • Ireland4.16%
  • Switzerland2.72%
  • Netherlands1.49%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ELVELEVANCE HEALTH INC4.99%8,000$3M156
002UBERUBER TECHNOLOGIES INC4.90%45,760$3M424
003BMYBRISTOL-MYERS SQUIBB CO4.46%46,557$3M460
004CMECME GROUP INC4.34%10,346$3M361
005NTDOYNINTENDO CO LTD-UNSPONS ADR4.04%200,800$3M6
006MDTMEDTRONIC PLC4.02%28,750$3M262
007NTNXNUTANIX INC - A3.87%36,510$3M180
008LUVSOUTHWEST AIRLINES CO3.86%62,075$3M263
009SMNNYSHIMANO INC-UNSPON ADR3.28%188,000$2M4
010ALGNALIGN TECHNOLOGY INC3.28%14,624$2M225
011AMZNAMAZON.COM INC3.28%8,500$2M720
012ICEINTERCONTINENTAL EXCHANGE IN3.15%13,330$2M309
013UNPUNION PACIFIC CORP2.93%6,900$2M401
014OMCOMNICOM GROUP2.91%25,000$2M284
015ZGZILLOW GROUP INC - A2.76%60,000$2M74

Showing 1–15 of 36 holdings

CAMX Performance

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

CAMX$11,084
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. CAMX $11,084. SPY $11,723. Use the arrow keys to read each point.$9,350$10,662$11,973Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+8.3%
1 month−5.5%
3 months−0.6%
1 year+10.8%
3 years+13.0%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+8.3%
2025+9.5%
2024+12.5%
2023+9.7%

Since listing, Feb 13, 2023

CAMX in the news

ETF.net Research hasn’t filed on CAMX yet — coverage lands here as it’s written.

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 Sep 22, 2026.
1.67%Last 12 months
Payout per share
$0.57Last 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.
13.2%
Annualised · 36 months to Aug 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.
0.69
vs 3-month T-bills · to Aug 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.
0.80
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.