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›ETF Providers›Cambiar Investors›CAMX

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CAMX

US0075W01639

Active ETF Equity

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.+9.57%

Last price

$33.92

1M perf.

+10.49%

1M flows

+€2.6K

AuM

€57M

TER

0.59%

Rating

Not rated

ESG Consensus®

CAMX

$33.92

Performance & flows

February 6, 2026 → May 6, 2026

Create a free account to view the flows graph

CAMX

$34.56

+2.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+10.49%	+2.10%	+19.76%	+52.15%	N/A	+1.29%	+11.38%	+9.71%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Cambiar Investors

CUSIP

0075W0163

ISIN

US0075W01639

AuM

€57M

TER

0.59%

ESG Consensus®

More details

NAV

5/6/2026

$34.56

1D NAV change

+1.44%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+2.10%	+19.76%	+52.16%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

61.78%

Netherlands

3.96%

Ireland

3.80%

Unavailable

30.46%

Sectors

Industrials

22.62%

Health Care

19.65%

Information Technology

9.24%

Financials

5.49%

Consumer Staples

4.41%

Energy

4.32%

Communication Services

2.98%

Unavailable

31.29%

Diversification

Total weight of top 15 holdings out of 21

Top 15 holdings

Data as of March 31, 2026

UBER TECHNOLOGIES INC

ELEVANCE HEALTH INC

UNION PACIFIC U

DELTA AIR LINES

BRISTOL-MYERS SQUIBB

HONEYWELL INTL

ALIGN TECHNOLOGY

NXP SEMICONDUCTORS

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MEDTRONIC PLC

MASCO

US5049221055

ALPHABET INC-CL

TEXAS INSTRUMENTS

CME GROUP

CONSTELLATION BRANDS

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Cambiar Investors

Cambiar Investors ID Card

Number of funds

Total AuM

€57M

Expense ratio range

0.59% - 0.59%

Average expense ratio

0.59%

View all Cambiar Investors funds

Top 1 funds by Cambiar Investors

		AuM
CAMX	Cambiar Aggressive Value ETF	€57M

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 €57M in assets as of May 6, 2026.

How has CAMX performed lately?

Based on data from May 6, 2026, CAMX returned 10.49% over the past month, 2.10% over the last three months and 9.71% year-to-date.

What are the latest inflows or outflows for CAMX?

As of May 6, 2026, CAMX recorded net flows of +€1.7K over the last month and +€552K year-to-date.

Does CAMX distribute dividends?

CAMX follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 1.65%.

What are the main country or region exposures of CAMX?

As of March 31, 2026, CAMX has significant geographic allocations in USA, Netherlands and Ireland.

In which sector or theme does CAMX invest in?

As of March 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 March 31, 2026, CAMX holds 21 positions in its portfolio, with 58.38% of assets concentrated in its top 15 holdings.

What are the main positions in CAMX?

As of March 31, 2026, CAMX top three holdings include UBER TECHNOLOGIES INC, ELEVANCE HEALTH INC and UNION PACIFIC U.

What is the base currency of CAMX?

The base currency of CAMX is USD.

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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.

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CAMX ETF · Cambiar Aggressive Value ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €57M in assets as of May 6, 2026.

How has CAMX performed lately?

Based on data from May 6, 2026, CAMX returned 10.49% over the past month, 2.10% over the last three months and 9.71% year-to-date.

What are the latest inflows or outflows for CAMX?

As of May 6, 2026, CAMX recorded net flows of +€1.7K over the last month and +€552K year-to-date.

Does CAMX distribute dividends?

CAMX follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 1.65%.

What are the main country or region exposures of CAMX?

As of March 31, 2026, CAMX has significant geographic allocations in USA, Netherlands and Ireland.

In which sector or theme does CAMX invest in?

As of March 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 March 31, 2026, CAMX holds 21 positions in its portfolio, with 58.38% of assets concentrated in its top 15 holdings.

What are the main positions in CAMX?

As of March 31, 2026, CAMX top three holdings include UBER TECHNOLOGIES INC, ELEVANCE HEALTH INC and UNION PACIFIC U.

What is the base currency of CAMX?

The base currency of CAMX is USD.

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