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CAMX ETF · Cambiar Aggressive Value ETF
The CAMX Exchange Traded Fund (ETF) is provided by Cambiar Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$31.01
1M perf.
-7.76%
1M flows
N/A
AuM
€53M
E/R
0.59%
Rating
Not rated
ESG Consensus®
CAMX
$31.01
Performance & flows
December 11, 2025 → March 11, 2026
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CAMX
$31.64
-1.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.76% | -1.30% | +7.31% | +45.27% | N/A | -5.66% | +0.44% | +0.44% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$31.64
1D NAV change
+0.32%
Dividend policy
No. of holdings
22
Inception date
2/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Cambiar Aggressive Value ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.30% | +7.31% | +45.27% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
66.05%
Ireland
4.23%
Netherlands
3.96%
Unavailable
25.76%
Sectors
Industrials
20.76%
Health Care
19.58%
Information Technology
7.99%
Financials
5.88%
Communication Services
5.68%
Consumer Staples
5.15%
Energy
4.48%
Consumer Discretionary
3.21%
Unavailable
27.27%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
ELEVANCE HEALTH INC
HONEYWELL INTL
UBER TECHNOLOGIES INC
MEDTRONIC PLC
CME GROUP
UNION PACIFIC U
TEXAS INSTRUMENTS
NXP SEMICONDUCTORS
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BRISTOL-MYERS SQUIBB
MASCO
ALIGN TECHNOLOGY
US5049221055
ALPHABET INC-CL
AIRBNB
DELTA AIR LINES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cambiar Investors
Cambiar Investors ID Card
Number of funds
1
Total AuM
€53M
Expense ratio range
0.59% - 0.59%
Average expense ratio
0.59%
Top 1 funds by Cambiar Investors
| 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 March 11, 2026.
How has CAMX performed lately?
Based on data from March 11, 2026, CAMX returned -7.76% over the past month, -1.30% over the last three months and 0.44% year-to-date.
What are the latest inflows or outflows for CAMX?
As of March 11, 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 March 11, 2026, its 12-month trailing yield was 1.80%.
What are the main country or region exposures of CAMX?
As of January 31, 2026, CAMX has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does CAMX invest in?
As of January 31, 2026, CAMX focuses largely on Industrials, Health Care and Information Technology.
How many securities does CAMX hold and how diversified is it?
As of January 31, 2026, CAMX holds 22 positions in its portfolio, with 59.66% of assets concentrated in its top 15 holdings.
What are the main positions in CAMX?
As of January 31, 2026, CAMX top three holdings include ELEVANCE HEALTH INC, HONEYWELL INTL and UBER TECHNOLOGIES INC.
What is the base currency of CAMX?
The base currency of CAMX is USD.
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