CAMX Performance — Cambiar Aggressive Value ETF
Data updated: 2026-09-28
CAMX returned +8.29% year to date and +18.25% over one year to Jul 2026. The annualised 3-year return is +12.58%. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $143, against $145 for the category, and to $118 over one year, against $120. Volatility over the past three years was 13.24% a year. In the 12 months to Jul 2026 the fund took in a net $1.7M, and assets reached $68.06M.
CAMX Growth of $100
What $100 invested in Cambiar Aggressive Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | CAMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $145 |
| Since data start (Feb 2023 – Jul 2026) | $153 | $148 |
CAMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.29% |
| 1 year | +18.25% |
| 3 years (annualised) | +12.58% |
CAMX Annual Returns
Calendar-year total returns of Cambiar Aggressive Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.29% |
| 2025 | +12.94% |
| 2024 | +19.53% |
| 2023 (Feb–Dec) | +4.54% |
CAMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +10.0% | −7.5% | +1.3% | +3.4% | −1.1% | +1.3% | — | — | — | — | — |
| 2025 | +4.7% | −3.3% | −2.7% | +0.5% | −3.8% | +5.3% | +3.1% | −0.3% | −2.1% | +5.1% | +5.1% | +1.3% |
| 2024 | +7.2% | −2.5% | +5.9% | +3.3% | +2.7% | −2.4% | +2.6% | −1.8% | +1.1% | +1.4% | +5.0% | −3.9% |
| 2023 | — | +1.3% | −0.2% | −1.8% | +4.3% | +6.5% | −2.9% | −4.3% | −2.7% | −1.6% | +1.1% | +5.3% |
CAMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.24%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +9.96% (Feb 2026)
- Worst month: −7.48% (Mar 2026)
CAMX Fund Flows
Monthly money in and out of Cambiar Aggressive Value ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $346K | −$346K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $640K | $0 | $640K |
| Nov 2025 | $635K | $0 | $635K |
| Oct 2025 | $0 | $610K | −$610K |
| Sep 2025 | $1.7M | $0 | $1.7M |
| Aug 2025 | $629K | $935K | −$306K |
CAMX Assets Under Management
Net assets of Cambiar Aggressive Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $68.06M |
| 2026-04-30 | $66.09M |
| 2026-01-31 | $64.12M |
| 2025-10-31 | $59.00M |
| 2025-07-31 | $58.58M |
| 2025-04-30 | $56.70M |
| 2025-01-31 | $60.25M |
| 2024-10-31 | $57.46M |
| 2024-07-31 | $59.16M |
| 2024-04-30 | $57.51M |
| 2024-01-31 | $52.49M |
| 2023-10-31 | $46.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.