Cambiar FundsGlobal Large-Stock ValueCAMX · NYSE Arca

Cambiar Aggressive Value ETF (CAMX)

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Price: $35.15; —30 Oct 2026
Assets: $64M; Total net assets
Expense ratio: 0.59%; Category 1.01%
Yield: 1.44%; Trailing distributions

1Y return: 15.1%-6.5%; Category 21.5%
3Y CAGR: 16.0%-6.4%; Category 22.4%
5Y CAGR: —; Category 13.3%

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Cambiar Aggressive Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.7%	-0.5%	+3.1%	+11.6%	+15.1%	+16.0%	—	—	+11.7%
Global Large-Stock Value average	2.4%	0.4%	5.8%	15.5%	21.5%	22.4%	13.3%	10.5%	9.9%
Difference	+3.3%	-1.0%	-2.7%	-3.9%	-6.5%	-6.4%	—	—	+1.8%

Holdings

The 10 largest positions make up 41.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
UBER	Uber Technologies Inc	4.91%
ELV	Elevance Health Inc	4.87%
BMY	Bristol-Myers Squibb Co	4.55%
CME	CME Group Inc Class A	4.24%
LUV	Southwest Airlines Co	4.05%
NTNX	Nutanix Inc Class A	4.02%
NTDOY	Nintendo Co Ltd ADR	3.94%
MDT	Medtronic PLC	3.88%
ALGN	Align Technology Inc	3.33%
AMZN	Amazon.com Inc	3.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.8
P/B: 2.5
P/S: 1.2
P/CF: 10.2

Sector allocation

Share of the equity the fund holds.

Health care22.3%
Industrials20.5%
Communication services14.2%
Consumer discretionary12.0%
Financial services10.2%
Technology9.3%
Energy4.5%
Consumer staples4.2%
Materials2.9%

Asset mix

Stocks96.3%
Cash3.7%

ETF details

Issuer: Cambiar Funds
Category: Equity · Global Large-Stock Value
Ticker: CAMX
Exchange: NYSE Arca
Inception: 31 Aug 2007 (19.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 1.01%)
Holdings turnover: 84% (category 48%)
Distribution yield: 1.44%
Beta, 3 years: 0.92
Total net assets: $64M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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