CAMX · ARCA · ETF
Cambiar Aggressive Value ETF (CAMX) Price, Holdings & Fees
Cambiar Aggressive Value ETF (CAMX) closed at $553.80 on Oct 9, 2026, down 0.95% from the previous close of $559.10.
Share price, past year
1Y +2.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $553.80 |
| Sep 30, 2026 | $526.28 |
| Aug 31, 2026 | $523.49 |
| Jul 31, 2026 | $502.88 |
| Jun 30, 2026 | $510.24 |
| May 29, 2026 | $525.85 |
| Apr 30, 2026 | $536.41 |
| Mar 31, 2026 | $523.62 |
| Feb 27, 2026 | $548.89 |
| Jan 30, 2026 | $553.82 |
| Dec 31, 2025 | $565.35 |
| Nov 28, 2025 | $548.51 |
| Oct 31, 2025 | $534.34 |
Key statistics
- Expense ratio
- 0.59%
- as of Feb 28, 2026
- Net assets
- $68.1M
- as of Jul 31, 2026
- Holdings
- 32
- as of Jul 31, 2026
- 52-week range
- $492.55 – $574.08
Cambiar Aggressive Value ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Cambiar Aggressive Value ETF held 32 investments worth $68.06M as of Jul 31, 2026. Its largest holding was UBER TECHNOLOGIES, INC., at 4.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UBER TECHNOLOGIES, INC. | 4.73% | $3.22M |
| 2 | Airbus SE | 4.61% | $3.14M |
| 3 | BRISTOL-MYERS SQUIBB COMPANY | 4.47% | $3.04M |
| 4 | ELEVANCE HEALTH, INC. | 4.42% | $3.01M |
| 5 | SOUTHWEST AIRLINES CO. | 4.10% | $2.79M |
| 6 | CME GROUP INC. | 4.07% | $2.77M |
| 7 | UNION PACIFIC CORPORATION | 4.06% | $2.76M |
| 8 | Nintendo Co., Ltd. | 3.97% | $2.70M |
| 9 | DELTA AIR LINES, INC. | 3.89% | $2.64M |
| 10 | ALIGN TECHNOLOGY, INC. | 3.63% | $2.47M |
| 11 | MEDTRONIC PUBLIC LIMITED COMPANY | 3.61% | $2.45M |
| 12 | SHIMANO INC. | 3.47% | $2.36M |
| 13 | Amrize AG | 3.43% | $2.34M |
| 14 | AMAZON.COM, INC. | 3.39% | $2.31M |
| 15 | ALPHABET INC. | 3.24% | $2.21M |
| 16 | NUTANIX, INC. | 3.17% | $2.15M |
| 17 | INTERCONTINENTAL EXCHANGE, INC. | 2.99% | $2.03M |
| 18 | APTIV PLC | 2.97% | $2.02M |
| 19 | OMNICOM GROUP INC. | 2.89% | $1.97M |
| 20 | ZILLOW GROUP, INC. | 2.84% | $1.93M |
| 21 | HONEYWELL INTERNATIONAL INCORPORATION | 2.58% | $1.75M |
| 22 | AMERICAN EXPRESS COMPANY | 2.53% | $1.72M |
| 23 | CENTENE CORPORATION | 2.36% | $1.61M |
| 24 | MASCO CORPORATION | 2.36% | $1.61M |
| 25 | HONEYWELL AEROSPACE INC. | 2.19% | $1.49M |
Top 25 of 32 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.34% |
| Country | % of fund |
|---|---|
| United States | 99.34% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Cambiar Aggressive Value ETF's total return was +3.49%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.26% |
| Jun 30, 2026 | −1.13% |
| May 31, 2026 | +3.37% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cambiar Aggressive Value ETF
- Ticker
- CAMX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ADVISORS' INNER CIRCLE FUND
- SEC series ID
- S000077620
- SEC CIK
- 0000878719
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Sep 4, 2026
- Jul 6, 2026
Shareholder reports and prospectuses are filed by ADVISORS' INNER CIRCLE FUND, the trust behind Cambiar Aggressive Value ETF, and cover all of its funds.
Frequently asked questions
What is CAMX's price?
Cambiar Aggressive Value ETF (CAMX) closed at $553.80 on Oct 9, 2026, down 0.95% from the previous close of $559.10.
What is CAMX's expense ratio?
Cambiar Aggressive Value ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does CAMX hold?
Cambiar Aggressive Value ETF held 32 investments worth $68.06M as of Jul 31, 2026. Its largest holding was UBER TECHNOLOGIES, INC., at 4.73% of the fund. Its five largest holdings were UBER TECHNOLOGIES, INC., Airbus SE, BRISTOL-MYERS SQUIBB COMPANY, ELEVANCE HEALTH, INC., SOUTHWEST AIRLINES CO..
How has CAMX performed?
Over the 3 months to Jul 31, 2026, Cambiar Aggressive Value ETF's total return was +3.49%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures