What this ETF is trying to do

The CAMBIAR AGGRESSIVE VALUE ETF (ticker: CAMX) is an exchange-traded fund listed on the NYSE. This ETF focuses on an "aggressive value" strategy.

What the numbers show

As of October 9, 2026, the current price of one share of CAMX is $33.98. An estimated price from roughly one year ago was $31.29.

When looking at how this ETF has performed, it is important to understand two different numbers: price return and total return.

• Price return only tracks how much the share price itself changed.

• Total return includes both the change in share price AND any cash distributions (dividends) paid out.

Here is what the data shows:

• Year-to-Date (YTD): The YTD price return and the YTD total return are both 7.83%.

• One Year: The one-year price return was 8.61%, while the one-year total return was higher at 10.25%.

• Three Years: The three-year price return was 39.56%, and the three-year total return was 44.76%.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. CAMX has a distribution yield of 1.41%. This means the cash distributions are about 1.41% of the ETF's price. The trailing distributions were approximately $0.48 per share.

It is important to remember that a distribution yield is not the same as total return. Also, the frequency of these payments is described as "irregular" or "less frequent."

NAV erosion explanation

"NAV erosion" refers to a decline in the value of the underlying assets that make up the ETF. If an ETF has high NAV erosion, it means the actual value of its holdings may be shrinking.

For CAMX, the erosion-risk score is 100, and the label states "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.

Top Holdings

The following are the top holdings in this ETF. Please note that these are only the largest holdings and not the entire list. Holdings can change over time.

• UBER TECHNOLOGIES INC (4.97%)

• ELEVANCE HEALTH INC (4.80%)

• AIRBUS SE ADR (4.50%)

• SOUTHWEST AIRLINES CO (4.45%)

• UNION PACIFIC CORP (4.11%)

• BRISTOL-MYERS SQUIBB CO (4.00%)

• ALIGN TECHNOLOGY INC (3.93%)

• DELTA AIR LINES INC (3.90%)

• CME GROUP INC CLASS A (3.80%)

• NINTENDO CO LTD ADR (3.73%)

Pros

• The ETF has shown positive price returns and total returns over the last year and three years.

• It has a high erosion-risk score, indicating no price erosion was detected.

Cons

• The cash distributions are not paid out on a regular schedule; they are "irregular."

Beginner takeaway

When studying CAMX, notice that the total return is higher than the price return. This happens because the total return accounts for the extra value gained from distributions. Always look at both numbers to see the full picture of how an ETF has performed.