Cambiar Aggressive Value ETF (CAMX)
$34.02-0.15%Close
SELLBEAR · day 27
Snapshot
- Call
- SELL
- Regime
- BEARday 27
- Alignment
- ALIGNED BEAR
- 1 week
- +1.9%+2.8% vs SPY
- 1 month
- -2.7%-4.1% vs SPY
- Assets
- $65.7M
- Expense ratio
- 0.59%
- Income score
- 53
- Distribution yield
- 1.41%
Signal: Score, Composite, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best ComboVALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
White ArrowFULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
LOW CONFIDENCE · 16/20
Profit factor1.3
Trades16
RegimeFULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
ExhaustionNOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
Fund
Cambiar Aggressive Value ETF (CAMX). The Cambiar Aggressive Value Exchange Traded Fund maintains a highly focused and undiversified investment portfolio, comprising Cambiar's top-rated investment ideas. The fund's main objective is to achieve significant capital growth over an extended period. It is specifically constructed to exhibit a substantial active share and serve as a source of outperformance within a broader asset allocation strategy.
Company news
FAQ
- What is LOPJLB’s current signal on CAMX?
- LOPJLB’s latest quantitative signal on Cambiar Aggressive Value ETF (CAMX) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is CAMX in?
- Cambiar Aggressive Value ETF (CAMX) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Cambiar Aggressive Value ETF (CAMX) do?
- The Cambiar Aggressive Value Exchange Traded Fund maintains a highly focused and undiversified investment portfolio, comprising Cambiar's top-rated investment ideas. The fund's main objective is to achieve significant capital growth over an extended period. It is specifically constructed to exhibit a substantial active share and serve as a source of outperformance within a broader asset allocat…