CAMBIAR AGGRESSIVE VALUE ETF
Symbol: CAMX
Exchange: NYSE
Sector: Healthcare
Category: Global Large-Stock Value
Inception date: 31/08/2007
Latest date: 15/10/2026
Current price: $34.71
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.55%
Ann. -51.57% (Sharpe / Sortino numerator)
Volatility
19.59%
Sharpe ratio
-2.818
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.02%
Ann. -8.77% (Sharpe / Sortino numerator)
Volatility
16.51%
Sharpe ratio
-0.751
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.47%
Ann. 1.42% (Sharpe / Sortino numerator)
Volatility
14.72%
Sharpe ratio
-0.150
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.97%
Ann. 4.47% (Sharpe / Sortino numerator)
Volatility
18.05%
Sharpe ratio
0.047
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.57%
Ann. 5.21% (Sharpe / Sortino numerator)
Volatility
15.41%
Sharpe ratio
0.102
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.47%
Ann. 11.11% (Sharpe / Sortino numerator)
Volatility
14.18%
Sharpe ratio
0.527
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
2.806%
Worst day
-2.192%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.71 | $34.71 | $34.71 | $34.71 | 100 |
| 14/10/2026 | $34.02 | $34.02 | $34.02 | $34.02 | 100 |
| 13/10/2026 | $34.01 | $34.07 | $34.01 | $34.07 | 200 |
| 12/10/2026 | $33.96 | $33.96 | $33.96 | $33.96 | 100 |
| 09/10/2026 | $33.98 | $33.98 | $33.98 | $33.98 | 100 |
| 08/10/2026 | $33.78 | $33.78 | $33.78 | $33.78 | 100 |
| 07/10/2026 | $33.40 | $33.40 | $33.40 | $33.40 | 100 |
| 06/10/2026 | $33.55 | $33.55 | $33.55 | $33.55 | 100 |
| 05/10/2026 | $33.00 | $33.37 | $33.00 | $33.37 | 1,500 |
| 02/10/2026 | $33.32 | $33.32 | $33.32 | $33.32 | 100 |