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Cambiar Aggressive Value ETF (CAMX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US0075W01639
Inception Date
Aug 31, 2007
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Cambiar Aggressive Value ETF

Often compared with CAMX:
CAMX vs. SPYMore CAMX alternatives

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.04%1.24%-7.47%-1.60%
20254.89%0.66%-2.71%-3.20%3.06%5.30%-3.89%5.16%-2.11%-0.21%1.48%1.30%9.49%
20241.27%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
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.


CAMX Risk / Return Rank: 2020
Overall Rank
CAMX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
CAMX Sortino Ratio Rank: 1818
Sortino Ratio Rank
CAMX Omega Ratio Rank: 1818
Omega Ratio Rank
CAMX Calmar Ratio Rank: 2222
Calmar Ratio Rank
CAMX Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


CAMXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.27

0.90

-0.62

Sortino ratio

Return per unit of downside risk

0.51

1.39

-0.87

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

0.45

1.40

-0.95

Martin ratio

Return relative to average drawdown

1.42

6.61

-5.19

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.


0.60%0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.10$0.20$0.30$0.40$0.50$0.60202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 202533Apr 8, 202557Jul 1, 202590
-11.79%Feb 11, 202633Mar 30, 2026
-9.68%Aug 1, 202363Oct 27, 202332Dec 13, 202395
-8.78%Feb 16, 202321Mar 17, 202360Jun 13, 202381
-8.5%May 16, 202455Aug 5, 202438Sep 27, 202493

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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