CAMBIAR AGGRESSIVE VALUE ETF
Symbol: CAMX
Exchange: NYSE ARCA
Sector: Healthcare
Category: Global Large-Stock Value
Inception Date: 31/08/2007
Latest Date: 02/04/2026
Current Price: $31.03
Expense Ratio: 0.59%
Assets Under Management
$65.0M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-6.40%
Volatility
19.59%
Sharpe Ratio
-2.818
VaR 95%
-1.98%
CVaR 95%:
-2.11%
Max Drawdown:
-7.69%
Sortino Ratio:
-5.474
Calmar Ratio:
-6.71
Return
-2.23%
Volatility
16.51%
Sharpe Ratio
-0.751
VaR 95%
-1.67%
CVaR 95%:
-1.91%
Max Drawdown:
-11.79%
Sortino Ratio:
-1.283
Calmar Ratio:
-0.74
Return
0.70%
Volatility
14.72%
Sharpe Ratio
-0.150
VaR 95%
-1.46%
CVaR 95%:
-1.85%
Max Drawdown:
-11.79%
Sortino Ratio:
-0.246
Calmar Ratio:
0.12
Return
4.46%
Volatility
18.05%
Sharpe Ratio
0.047
VaR 95%
-1.51%
CVaR 95%:
-2.52%
Max Drawdown:
-11.79%
Sortino Ratio:
0.063
Calmar Ratio:
0.38
Return
10.64%
Volatility
15.41%
Sharpe Ratio
0.102
VaR 95%
-1.46%
CVaR 95%:
-2.17%
Max Drawdown:
-15.71%
Sortino Ratio:
0.140
Calmar Ratio:
0.33
Return
36.98%
Volatility
14.18%
Sharpe Ratio
0.527
VaR 95%
-1.34%
CVaR 95%:
-1.95%
Max Drawdown:
-15.71%
Sortino Ratio:
0.737
Calmar Ratio:
0.71
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.024%
Best Day
7.589%
09/04/2025
Worst Day
-6.116%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.03 | $31.03 | $31.03 | $31.03 | 100 |
| 01/04/2026 | $31.29 | $31.29 | $31.22 | $31.22 | 600 |
| 31/03/2026 | $31.01 | $31.01 | $31.01 | $31.01 | 100 |
| 30/03/2026 | $30.24 | $30.24 | $30.24 | $30.24 | 100 |
| 27/03/2026 | $30.50 | $30.50 | $30.38 | $30.38 | 4,600 |
| 26/03/2026 | $30.89 | $30.89 | $30.89 | $30.89 | 100 |
| 25/03/2026 | $31.18 | $31.18 | $31.18 | $31.18 | 100 |
| 24/03/2026 | $30.91 | $30.91 | $30.91 | $30.91 | 100 |
| 23/03/2026 | $31.09 | $31.09 | $31.09 | $31.09 | 100 |
| 20/03/2026 | $30.65 | $30.65 | $30.65 | $30.65 | 100 |