Cambiar Aggressive Value ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Cambiar Aggressive Value ETF (CAMX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | ELEVANCE HEALTH, INC. | 5.70% | $4M |
| 2 | UBER | 5.19% | $3M |
| 3 | ON | 4.42% | $3M |
| 4 | BMY | 4.10% | $3M |
| 5 | HON | 4.05% | $3M |
| 6 | MAS | 4.00% | $3M |
| 7 | NXPI | 4.00% | $3M |
| 8 | DAL | 3.95% | $3M |
| 9 | UNP | 3.87% | $3M |
| 10 | DEO | 3.66% | $2M |
| 11 | AMRZ | 3.65% | $2M |
| 12 | GOOGL | 3.63% | $2M |
| 13 | CNC | 3.57% | $2M |
| 14 | NTDOY | 3.54% | $2M |
| 15 | MDT | 3.23% | $2M |
| 16 | APTV | 3.01% | $2M |
| 17 | SMNNY | 3.00% | $2M |
| 18 | LH | 2.64% | $2M |
| 19 | LUV | 2.64% | $2M |
| 20 | STZ | 2.61% | $2M |
| 21 | CME | 2.57% | $2M |
| 22 | ET | 2.57% | $2M |
| 23 | ZG | 2.38% | $2M |
| 24 | VSNT | 2.01% | $1M |
| 25 | CVX | 1.81% | $1M |
Showing 25 of 26 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMX Jan avg: 3.73% median: 4.89% win: 100% σ: 2.13% n: 3 2023-02-14 → 2026-07-31 | CAMX Feb avg: 0.68% median: 0.95% win: 75% σ: 2.39% n: 4 2023-02-14 → 2026-07-31 | CAMX Mar avg: -1.14% median: -1.55% win: 25% σ: 5.60% n: 4 2023-02-14 → 2026-07-31 | CAMX Apr avg: 1.44% median: -0.53% win: 50% σ: 6.07% n: 4 2023-02-14 → 2026-07-31 | CAMX May avg: 0.94% median: 1.81% win: 75% σ: 2.67% n: 4 2023-02-14 → 2026-07-31 | CAMX Jun avg: 2.12% median: 2.11% win: 50% σ: 4.50% n: 4 2023-02-14 → 2026-07-31 | CAMX Jul avg: 1.59% median: 3.11% win: 75% σ: 3.69% n: 4 2023-02-14 → 2026-07-31 | CAMX Aug avg: 1.66% median: 1.38% win: 67% σ: 3.36% n: 3 2023-02-14 → 2026-07-31 (current) | CAMX Sep avg: -1.33% median: -2.40% win: 33% σ: 2.14% n: 3 2023-02-14 → 2026-07-31 | CAMX Oct avg: -2.11% median: -1.71% win: 0% σ: 2.12% n: 3 2023-02-14 → 2026-07-31 | CAMX Nov avg: 4.45% median: 4.64% win: 100% σ: 2.88% n: 3 2023-02-14 → 2026-07-31 | CAMX Dec avg: -0.23% median: -0.21% win: 33% σ: 5.01% n: 3 2023-02-14 → 2026-07-31 |
Metrics matched 23 tickers across 26 holdings rows (75.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.