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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambiar Aggressive Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Cambiar Aggressive Value ETF (CAMX) has returned -1.60% so far this year and 4.89% over the past 12 months.
Cambiar Aggressive Value ETF
- 1D
- 2.56%
- 1M
- -7.47%
- YTD
- -1.60%
- 6M
- 0.93%
- 1Y
- 4.89%
- 3Y*
- 11.03%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 13, 2023, CAMX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +7.2%, while the worst month was Mar 2026 at -7.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CAMX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.6%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.04% | 1.24% | -7.47% | -1.60% | |||||||||
| 2025 | 4.89% | 0.66% | -2.71% | -3.20% | 3.06% | 5.30% | -3.89% | 5.16% | -2.11% | -0.21% | 1.48% | 1.30% | 9.49% |
| 2024 | 1.27% | 3.30% | 6.00% | -2.46% | 2.37% | -2.35% | 2.79% | 1.38% | 1.13% | -1.71% | 4.64% | -4.00% | 12.50% |
| 2023 | -2.47% | -0.40% | 1.39% | -2.90% | 6.62% | 4.03% | -1.55% | -2.73% | -4.40% | 7.22% | 5.35% | 9.71% |
Benchmark Metrics
Cambiar Aggressive Value ETF has an annualized alpha of -2.35%, beta of 0.80, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since February 14, 2023.
- This ETF participated in 87.77% of S&P 500 Index downside but only 68.72% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.35% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -2.35%
- Beta
- 0.80
- R²
- 0.68
- Upside Capture
- 68.72%
- Downside Capture
- 87.77%
Expense Ratio
CAMX has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CAMX ranks 20 for risk / return — in the bottom 20% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cambiar Aggressive Value ETF (CAMX) and compare them to a chosen benchmark (S&P 500 Index).
| CAMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 0.90 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.51 | 1.39 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.40 | -0.95 |
Martin ratioReturn relative to average drawdown | 1.42 | 6.61 | -5.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CAMX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Cambiar Aggressive Value ETF provided a 1.84% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.39 | $0.15 |
Dividend yield | 1.84% | 1.81% | 1.33% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambiar Aggressive Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.48 | $0.57 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2023 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cambiar Aggressive Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambiar Aggressive Value ETF was 15.71%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current Cambiar Aggressive Value ETF drawdown is 9.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.71% | Feb 21, 2025 | 33 | Apr 8, 2025 | 57 | Jul 1, 2025 | 90 |
| -11.79% | Feb 11, 2026 | 33 | Mar 30, 2026 | — | — | — |
| -9.68% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.78% | Feb 16, 2023 | 21 | Mar 17, 2023 | 60 | Jun 13, 2023 | 81 |
| -8.5% | May 16, 2024 | 55 | Aug 5, 2024 | 38 | Sep 27, 2024 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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