CAMX · Cambiar Aggressive Value ETF

Equity fundActively managed0.59% fee$68m on Jul 31, 2026First traded Feb 13, 2023SEC filings ↗

CAMX is actively managed and returned +10.3% over the past year.

+10.3%
Total return, 1 year
0.59%
Expense ratio
32
Holdings
−6.4%
Below its high
1.5%
12-month yield: cash paid, 1 year, on its starting price
$0.4793
Last payment (paid annual), ex-date Dec 30, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−1.2%+2.4%−3.6 pts
3M Jul 10 – Oct 9, 2026−2.5%+3.4%−5.8 pts
6M Apr 10 – Oct 9, 2026+7.1%+15.2%−8.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+7.8%+15.1%−7.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+10.3%+17.3%−7.0 pts
3Y Oct 10, 2023 – Oct 9, 2026+43.7%+85.8%−42.0 pts
Since launch Feb 13, 2023 – Oct 9, 2026+45.7%+97.7%−52.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

CAMX top ten by weight, 42.0% of the fund, of its 32 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

UBER TECHNOLOGIES, INC. 4.73%
Airbus SE 4.61%
BRISTOL-MYERS SQUIBB COMPANY 4.47%
ELEVANCE HEALTH, INC. 4.42%
SOUTHWEST AIRLINES CO. 4.10%
CME GROUP INC. 4.07%
UNION PACIFIC CORPORATION 4.06%
Nintendo Co., Ltd. 3.97%
DELTA AIR LINES, INC. 3.88%
ALIGN TECHNOLOGY, INC. 3.63%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.59%
Price$33.98
First tradedFeb 13, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$68m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.4%
Holdings32
Top ten weight42.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)72.2%
Active share vs the S&P 500 (ETFIQ)90.8%
Already in the Nasdaq-100, by weight (ETFIQ)6.6%

Questions people ask about CAMX

How has CAMX performed?
Over the year to Oct 9, 2026, CAMX returned +10.3% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +43.7%.
What does CAMX cost?
The prospectus expense ratio is 0.59% a year.
What does CAMX hold?
32 positions as filed for Jul 31, 2026, with the top ten at 42.0% of the fund. 72% of its weight is in stocks the S&P 500 also holds.
How far is CAMX below its high?
6.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, CAMX and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $68mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerCambiar website ↗
All fund filingsFund filings on SEC EDGAR ↗
Cambiar’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, CAMX, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/camx

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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