Cambiar Aggressive Value ETFCAMX

CambiarUS Stock StylesValue#236 of 701 by YTD

$36.66

+4.0% last session

+16.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CAMXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.0%	+9.3%	+3.2%	+16.3%	+19.9%	+62.8%	—	+57.2%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.59%
Distribution yield: 1.3%
NAV: $35.63
Volume: 1K
Avg. volume 30D: 360
High today: $36.66
Low today: $36.26
Previous close: $35.25
52-week high: $36.66
52-week low: $29.89
Our risk indicator: 4/5

CAMX in One Breath

CAMX Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#59CAMXCambiar+16.3%$68.3M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in CAMX

$10,000 in CAMX became

$15,720

In the S&P 500 (VOO)

$19,529

Total return, dividends in · Feb 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO

CAMX’s Top Holdings

Today

ELVElevance Health4.9%CME4.6%UBER4.5%BMY4.2%MDT4.2%LUV4.0%NTDOY3.8%AMZN3.5%NTNX3.5%ALGN3.3%UNP3.1%OMC3.1%AMRZ3.0%STZ2.8%ZG2.8%CMG2.6%ICE2.6%HONA2.6%LH2.5%AXP2.5%APTV2.4%EXE2.4%Other

ELV4.9%CME4.6%UBER4.5%BMY4.2%MDT4.2%LUV4.0%NTDOY3.8%AMZN3.5%NTNX3.5%ALGN3.3%UNP3.1%OMC3.1%Other

HealthcareIndustrialsCommunication ServicesConsumer CyclicalFinancial ServicesTechnologyOther

Cambiar CAMX · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What CAMX Holds

Today

Healthcare22.3%

ELV 4.9 · BMY 4.2 · MDT 4.2 · ALGN 3.3 · LH 2.5 · CNC 2.0

Industrials20.1%

LUV 4.0 · UNP 3.1 · HONA 2.6 · HON 2.4 · DAL 2.1 · FDXF 1.8 · EADSY 1.4

Communication Services13.6%

OMC 3.1 · ZG 2.8 · GOOGL 2.0 · VSNT 1.6

Consumer Cyclical11.2%

AMZN 3.5 · CMG 2.6 · APTV 2.4 · SMNNY 2.0

Financial Services11.7%

CME 4.6 · ICE 2.6 · AXP 2.5 · PNC 2.0

Technology11.8%

UBER 4.5 · NTDOY 3.8 · NTNX 3.5

Consumer Defensive7.1%

STZ 2.8 · PEP 2.1 · SYY 2.0

Cambiar CAMX · share of the fund by sector · as of Nov 4, 2026

Elevance’s Share of CAMX

Today

4.9%

$49 of every $1,000 in CAMX is Elevance

Elevance held by CAMX

$3.3M

Most Elevance per dollar

IHF9.3%

CAMX4.9%

BEEX3.6%

HWGV3.0%

Cambiar CAMX · each square = $10 of $1,000 · as of Nov 4, 2026

CAMX’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

CAMX$68.3M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 5, 2026

CAMX Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

CAMX$0.59

Expense ratio · Value peers · Nov 5, 2026

Inside CAMX

10 holdings · as of Nov 4, 2026

CAMX

Cambiar Aggressive Value ETF

Today

Healthcare22.3%ELV4.9%BMY4.2%MDT4.2%ALGN3.3%LH2.5%CNCIndustrials20.1%LUV4.0%UNP3.1%HONA2.6%HON2.4%DAL2.1%FDXFEADSYCommunication Services13.6%OMC3.1%ZG2.8%GOOGLVSNTConsumer Cyclical11.2%AMZN3.5%CMG2.6%APTV2.4%SMNNYFinancial Services11.7%CME4.6%ICEAXPPNCTechnology11.8%UBER4.5%NTDOY3.8%NTNXConsumer Defensive7.1%STZ2.8%PEPSYYEnergy4.7%EXE2.4%CVX2.0%Basic Materials5.0%AMRZ3.0%MAS

Healthcare22.3%ELV4.9%BMY4.2%MDT4.2%ALGNLH CNCIndustrials20.1%LUVUNPHONAHONDALFDXF1 moreCommunication Services13.6%OMCZG GOOGLVSNTConsumer Cyclical11.2%AMZNCMGAPTVSMNNYFinancial Services11.7%CME4.6%ICEAXPPNCTechnology11.8%UBERNTDOYNTNXConsumer Defensive7.1%STZPEPSYYEnergy4.7%EXECVXBasic Materials5.0%AMRZMAS

#	Ticker	Company	Weight ▼
1	ELV	Elevance Health	4.87%
2	CME	CME Group	4.63%
3	UBER	UBER Technologies	4.49%
4	BMY	Bristol-myers Squibb	4.23%
5	MDT	Medtronic	4.18%
6	LUV	Southwest Airlines	3.97%
7	NTDOY	Nintendo -unspons	3.81%
8	AMZN	Amazon	3.51%
9	NTNX	Nutanix - A	3.48%
10	ALGN	Align Technology	3.26%

HealthcareIndustrialsCommunication ServicesConsumer CyclicalFinancial ServicesTechnologyConsumer DefensiveEnergyBasic Materials

Cambiar CAMX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.9%

How It Compares

CAMX

Cambiar Aggressive Value ETF’s Peers


VTV	VanguardRead Desk	0.03%	+27.5%	+22.8%	$184.2B
IWD	iSharesRead Desk	0.18%	+32.0%	+27.5%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+26.4%	+20.6%	$31.7B
IUSV	iSharesRead Desk	0.04%	+18.7%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+32.2%	+27.6%	$21.7B
CAMX	CambiarThis fundRead Desk	0.59%	+19.9%	+16.3%	$68M

Value peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CAMX head to head with VTV →

VTV vs CAMX

YTD

VTVVanguard · ValueCAMXCambiar · Value

Year to date

+22.8%

+16.3%

VTV wins+6.4 pts

Past year

+27.5%

+19.9%

VTV wins+7.6 pts

Fee

0.03%

0.59%

VTV winslower fee

Yield

1.8%

1.3%

VTV wins+0.5 pts

AUM

$184B

$68.3M

VTV2697.1× more

4–0VTV wins

Vanguard VTV and Cambiar CAMX · year-to-date · as of Nov 5, 2026 · AUM not scored

CAMX vs VOO

CAMX · Cambiar Aggressive Value

+19.9%

VOO · S&P 500

+13.5%

Gap

6.5 pts

Cambiar CAMX and Vanguard VOO · 1Y total return · as of Nov 5, 2026

CAMX vs Its Peer Average

YTD

CAMXAvsBPeer average

1D+4.0%+1.9%

1M+9.3%+4.3%

3M+3.2%+2.4%

YTD+16.3%+20.4%

1Y+19.9%+25.0%

3Y+62.8%+82.6%

5Y[…]+77.3%

3–3level

82 Value peers · each row scaled to its leader

The Details

CAMX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.01%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−5.7%

52-week range

$36.66

$29.89at the high$36.66

Cambiar CAMX · past-year price moves · as of Nov 5, 2026

CAMX

Fund Facts

Today

2023launched Feb 13

Tracks[…]

Exchange · CUSIPAMEX · 0075W0163

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cambiar CAMX · fund facts · as of Nov 5, 2026

CAMX

Payouts by Year

$0.48per share, Dec 2025

Distribution yield1.3%

PaidTwice a year

Latest ex-date · paidDec 30 · Jan 7, 2026

4 payouts added up$1.11 a share

Cambiar CAMX · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.63

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D360

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 7, 2026	$0.48
Sep 25, 2025	Sep 26, 2025	$0.0914
Dec 30, 2024	Jan 7, 2025	$0.39
Dec 28, 2023	Jan 5, 2024	$0.15

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