- ISIN
- US0075W01639
- Issuer
- Cambiar Funds
- Inception Date
- Aug 31, 2007
- Region
- Global (Broad)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $67M
Share Price Chart
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Performance
CAMX Performance Chart
Cambiar Aggressive Value ETF (CAMX) is up 8.9% since the beginning of the year. CAMX is currently trading at $34 per share.
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Returns By Period
Cambiar Aggressive Value ETF (CAMX) has returned 8.89% so far this year and 14.55% over the past 12 months.
Cambiar Aggressive Value ETF
- 1D
- -0.39%
- 1M
- 0.37%
- YTD
- 8.89%
- 6M
- 8.10%
- 1Y
- 14.55%
- 3Y*
- 13.82%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CAMX Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2023, CAMX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +10.0%, 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 54% 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% | 10.03% | 1.25% | -0.67% | 8.89% | ||||||
| 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 | -2.52% | -0.40% | 1.39% | -2.90% | 6.62% | 4.03% | -1.55% | -2.73% | -4.40% | 7.22% | 5.35% | 9.65% |
Benchmark Metrics
Cambiar Aggressive Value ETF has an annualized alpha of -2.63%, beta of 0.80, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since February 13, 2023.
- This ETF participated in 88.88% of S&P 500 Index downside but only 68.27% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.63% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.63%
- Beta
- 0.80
- R²
- 0.67
- Upside Capture
- 68.27%
- Downside Capture
- 88.88%
Expense Ratio
CAMX has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CAMX ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cambiar Aggressive Value ETF (CAMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.78 | -1.54 |
| Martin ratioReturn relative to average drawdown | 4.05 | 12.44 | -8.39 |
Dividends
Dividend History
Cambiar Aggressive Value ETF provided a 1.66% 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 | 1.66% | 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 | $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 1.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -15.71%Apr 2025 | 1mo 16d | 2mo 24d | 4mo 10dFeb 2025 - Jul 2025 |
2026 correction2026 | -11.79%Mar 2026 | 1mo 17d | 1mo 7d | 2mo 24dFeb 2026 - May 2026 |
2023 pullback2023 | -9.68%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
2023 pullback2023 | -8.78%Mar 2023 | 29d | 2mo 28d | 3mo 27dFeb 2023 - Jun 2023 |
2024 pullback2024 | -8.50%Aug 2024 | 2mo 21d | 1mo 23d | 4mo 14dMay 2024 - Sep 2024 |
Drawdown Indicators
| CAMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.71% | -56.78% | +41.07% |
Max Drawdown (1Y)Largest decline over 1 year | -11.79% | -9.10% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -15.71% | -18.90% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.62% | -1.80% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -2.73% | -10.71% | +7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.03% | +1.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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