Cambiar Aggressive Value ETF (CAMX)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.90% | ▼ -5.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.29% | ▼ -7.29% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES, INC. | 90353T100 | $3.2M | 4.73 | 45,760 | US |
| Airbus SE | · | $3.1M | 4.61 | 53,720 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $3.0M | 4.47 | 46,557 | US |
| ELEVANCE HEALTH, INC. | · | $3.0M | 4.42 | 8,000 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $2.8M | 4.10 | 62,075 | US |
| CME GROUP INC. | 12572Q105 | $2.8M | 4.07 | 10,346 | US |
| UNION PACIFIC CORPORATION | 907818108 | $2.8M | 4.06 | 9,450 | US |
| Nintendo Co., Ltd. | 654445303 | $2.7M | 3.97 | 228,800 | US |
| DELTA AIR LINES, INC. | 247361702 | $2.6M | 3.89 | 30,242 | US |
| ALIGN TECHNOLOGY, INC. | · | $2.5M | 3.63 | 14,624 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $2.5M | 3.61 | 28,750 | US |
| SHIMANO INC. | 82455C101 | $2.4M | 3.47 | 188,000 | US |
| Amrize AG | H2927K103 | $2.3M | 3.43 | 47,750 | US |
| AMAZON.COM, INC. | · | $2.3M | 3.39 | 8,500 | US |
| ALPHABET INC. | 02079K305 | $2.2M | 3.24 | 6,196 | US |
| NUTANIX, INC. | 67059N108 | $2.2M | 3.17 | 36,510 | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $2.0M | 2.99 | 13,330 | US |
| APTIV PLC | G3265R107 | $2.0M | 2.97 | 35,813 | US |
| OMNICOM GROUP INC. | 681919106 | $2.0M | 2.89 | 25,000 | US |
| ZILLOW GROUP, INC. | 98954M101 | $1.9M | 2.84 | 55,710 | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $1.8M | 2.58 | 7,213 | US |
| AMERICAN EXPRESS COMPANY | · | $1.7M | 2.53 | 5,123 | US |
| CENTENE CORPORATION | 15135B101 | $1.6M | 2.36 | 25,865 | US |
| MASCO CORPORATION | 574599106 | $1.6M | 2.36 | 22,483 | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $1.5M | 2.19 | 7,213 | US |
| LABCORP HOLDINGS INC. | 504922105 | $1.5M | 2.17 | 4,775 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $1.4M | 2.09 | 10,943 | US |
| DIAGEO PLC | 25243Q205 | $1.3M | 1.93 | 14,922 | US |
| INGRAM MICRO HOLDING CORPORATION | 457152106 | $1.3M | 1.91 | 46,045 | US |
| CHEVRON CORPORATION | 166764100 | $1.2M | 1.78 | 6,168 | US |
| Versant Media Group, Inc. | 925283103 | $1.2M | 1.77 | 33,526 | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $1.2M | 1.70 | 8,257 | US |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.4790 |
| Sept. 25, 2025 | $0.0910 |
| Dec. 30, 2024 | $0.3880 |
| Dec. 28, 2023 | $0.1460 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | $13,589,242 | 87.64% | 397,673 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $626,289 | 4.04% | 18,328 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $392,362 | 2.53% | 11,482 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $362,359 | 2.34% | 10,604 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $279,184 | 1.80% | 8,170 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $239,306 | 1.54% | 7,003 | Shares | June 30, 2026 |
| UBS Group AG | $12,131 | 0.08% | 355 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,032 | 0.03% | 118 | Shares | June 30, 2026 |
| Key Financial Inc | $1,486 | 0.01% | 44 | Shares | June 30, 2026 |