# CAMX (Cambiar Aggressive Value ETF)

Cambiar · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

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

## Key facts

- CAMX, total return, 1 year: +10.3%, as of Oct 9, 2026.
- CAMX, expense ratio: 0.59%, as of Oct 9, 2026.
- CAMX, holdings: 32, as of Oct 9, 2026.
- CAMX, below its high: −6.4%, as of Oct 9, 2026.
- CAMX, 12-month yield: cash paid, 1 year, on its starting price: 1.5%, as of Oct 9, 2026.
- CAMX, last payment (paid annual), ex-date Dec 30, 2025: $0.4793, as of Oct 9, 2026.
- CAMX, net assets: $68m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CAMX over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.2% | +2.4% | −3.6 pts |
| 3 months | −2.5% | +3.4% | −5.8 pts |
| 6 months | +7.1% | +15.2% | −8.1 pts |
| Year to date | +7.8% | +15.1% | −7.2 pts |
| 1 year | +10.3% | +17.3% | −7.0 pts |
| 3 years | +43.7% | +85.8% | −42.0 pts |
| Since launch | +45.7% | +97.7% | −52.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $33.98 | ETFIQ |
| First traded | Feb 13, 2023 | ETFIQ |
| Net assets | $68m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −6.4% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 42.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 72.2% | ETFIQ |
| Active share vs the S&P 500 | 90.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.6% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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