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CAMX ETF · Cambiar Aggressive Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.41% | -2.77% | +21.29% | +39.50% | N/A | +2.93% | +2.93% | +1.40% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.77% | +21.29% | +39.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
CAMX | Cambiar Aggressive Value ETF | €53M |
Frequently asked questions about CAMX
What does Cambiar Aggressive Value ETF, CAMX, invest in?
CAMX is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of CAMX?
CAMX carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was CAMX launched?
CAMX was introduced to the market on February 13, 2023. It trades on United States
Who is the ETF issuer of CAMX?
Cambiar Aggressive Value ETF, CAMX, is provided by Cambiar Investors. Learn more about Cambiar Investors here.
What is the current assets under management (AUM) of CAMX?
CAMX oversees €53M in assets as of April 8, 2026.
How has CAMX performed lately?
Based on data from April 8, 2026, CAMX returned 0.41% over the past month, -2.77% over the last three months and 1.40% year-to-date.
What are the latest inflows or outflows for CAMX?
As of April 8, 2026, CAMX recorded net flows of +€550K year-to-date.
Does CAMX distribute dividends?
CAMX follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.79%.
What are the main country or region exposures of CAMX?
As of February 28, 2026, CAMX has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does CAMX invest in?
As of February 28, 2026, CAMX focuses largely on Industrials, Health Care and Information Technology.
How many securities does CAMX hold and how diversified is it?
As of February 28, 2026, CAMX holds 21 positions in its portfolio, with 59.74% of assets concentrated in its top 15 holdings.
What are the main positions in CAMX?
As of February 28, 2026, CAMX top three holdings include UBER TECHNOLOGIES INC, ELEVANCE HEALTH INC and CME GROUP.
What is the base currency of CAMX?
The base currency of CAMX is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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