CAMXETF / FundCambiar Aggressive Value ETF
Verdicts genuinely change. Free email alert the moment CAMX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Cambiar Aggressive Value ETF ETF · ADVISORS' INNER CIRCLE FUND
32 holdings · as of 2026-07-31 (3.0 months ago)
NON-COMPLIANT 49.85% of portfolio weight is in non-compliant holdings, over the 5% threshold.
32 holdings, 31 matched (97% of weight). Portfolio as of 2026-07-31, filed 2026-09-28. Source: SEC Form N-PORT.
5.77% of this portfolio’s income is non-permissible — weighted across holdings, computed over 97% of portfolio weight (31 of 32 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
40.3% compliant 6.6% questionable 49.8% non-compliant 2.6% unscreened
All holdings (32)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UBER UBER TECHNOLOGIES, INC. | COMPLIANT | 4.73% | AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3% |
| AIR.PA Airbus SE | NON_COMPLIANT | 4.61% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BMY BRISTOL-MYERS SQUIBB COMPANY | NON_COMPLIANT | 4.47% | AAOIFI37.3% Usmani51.1% Dow Jones Islamic42.2% S&P Shariah44.8% MSCI Islamic51.1% MSCI Islamic M-Series44.8% FTSE Shariah48.9% |
| ELV ELEVANCE HEALTH, INC. | NON_COMPLIANT | 4.42% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| LUV SOUTHWEST AIRLINES CO. | NON_COMPLIANT | 4.10% | AAOIFI36.4% Usmani22.9% Dow Jones Islamic36.4% S&P Shariah38.5% MSCI Islamic22.9% MSCI Islamic M-Series38.5% FTSE Shariah19.7% |
| CME CME GROUP INC. | NON_COMPLIANT | 4.07% | AAOIFI0.4% Usmani0.2% Dow Jones Islamic2.3% S&P Shariah2.5% MSCI Islamic0.2% MSCI Islamic M-Series2.5% FTSE Shariah0.0% |
| UNP UNION PACIFIC CORPORATION | COMPLIANT | 4.06% | AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6% |
| 7974.T Nintendo Co., Ltd. | COMPLIANT | 3.97% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| DAL DELTA AIR LINES, INC. | NON_COMPLIANT | 3.89% | AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0% |
| ALGN ALIGN TECHNOLOGY, INC. | COMPLIANT | 3.63% | AAOIFI1.1% Usmani1.9% Dow Jones Islamic1.0% S&P Shariah0.8% MSCI Islamic1.9% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| MDT MEDTRONIC PUBLIC LIMITED COMPANY | COMPLIANT | 3.61% | AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2% |
| 7309.T SHIMANO INC. | COMPLIANT | 3.47% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| AMRZ Amrize AG | COMPLIANT | 3.43% | AAOIFI24.3% Usmani25.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic24.0% MSCI Islamic M-Seriespass FTSE Shariah21.4% |
| AMZN AMAZON.COM, INC. | QUESTIONABLE | 3.39% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| GOOG ALPHABET INC. | QUESTIONABLE | 3.24% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| NTNX NUTANIX, INC. | COMPLIANT | 3.17% | AAOIFI8.3% Usmani30.0% Dow Jones Islamic9.2% S&P Shariah9.9% MSCI Islamic29.9% MSCI Islamic M-Series9.9% FTSE Shariah26.6% |
| ICE INTERCONTINENTAL EXCHANGE, INC. | NON_COMPLIANT | 2.99% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| APTV APTIV PLC | NON_COMPLIANT | 2.97% | AAOIFI60.4% Usmani31.6% Dow Jones Islamic39.4% S&P Shariah34.0% MSCI Islamic31.6% MSCI Islamic M-Series34.0% FTSE Shariah29.8% |
| OMC OMNICOM GROUP INC. | NON_COMPLIANT | 2.89% | AAOIFI50.5% Usmani22.5% Dow Jones Islamic63.9% S&P Shariah66.1% MSCI Islamic22.5% MSCI Islamic M-Series66.1% FTSE Shariah18.7% |
| Z ZILLOW GROUP, INC. | NON_COMPLIANT | 2.84% | AAOIFI4.6% Usmani6.1% Dow Jones Islamic2.4% S&P Shariah2.5% MSCI Islamic6.1% MSCI Islamic M-Series2.5% FTSE Shariah4.3% |
| HONEYWELL INTERNATIONAL INCORPORATION | UNSCREENED | 2.58% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 2.53% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| CNC CENTENE CORPORATION | NON_COMPLIANT | 2.36% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| MAS MASCO CORPORATION | COMPLIANT | 2.36% | AAOIFI23.0% Usmani61.8% Dow Jones Islamic22.1% S&P Shariah22.3% MSCI Islamic61.5% MSCI Islamic M-Series22.3% FTSE Shariah56.3% |
| HONA HONEYWELL AEROSPACE INC. | COMPLIANT | 2.19% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| LH LABCORP HOLDINGS INC. | COMPLIANT | 2.17% | AAOIFI25.4% Usmani36.5% Dow Jones Islamic31.6% S&P Shariah33.5% MSCI Islamic36.2% MSCI Islamic M-Series33.5% FTSE Shariah31.6% |
| STZ CONSTELLATION BRANDS, INC. | NON_COMPLIANT | 2.09% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| DGE.L DIAGEO PLC | NON_COMPLIANT | 1.93% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| INGM INGRAM MICRO HOLDING CORPORATION | NON_COMPLIANT | 1.91% | AAOIFI63.8% Usmani19.7% Dow Jones Islamic81.1% S&P Shariahfail MSCI Islamic19.7% MSCI Islamic M-Seriesfail FTSE Shariah17.6% |
| CVX CHEVRON CORPORATION | COMPLIANT | 1.78% | AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1% |
| VSNT Versant Media Group, Inc. | NON_COMPLIANT | 1.77% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| FDXF FEDEX FREIGHT HOLDING COMPANY, INC. | COMPLIANT | 1.70% | AAOIFI31.8% Usmani89.3% Dow Jones Islamic— S&P Shariah— MSCI Islamic89.3% MSCI Islamic M-Series— FTSE Shariah62.6% |
The published standards disagree about this fund by 14 points of portfolio weight — 54.1% of it passes Usmani, 40.1% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 45.9% ratios fail on 50.9% 2.6% not rated under AAOIFI
ratios pass on 54.1% ratios fail on 42.6% 2.6% not rated under Usmani
ratios pass on 48.0% ratios fail on 47.0% 4.3% not rated under Dow Jones Islamic
ratios pass on 45.9% ratios fail on 49.2% 4.3% not rated under S&P Shariah
ratios pass on 40.1% ratios fail on 53.4% 5.8% not rated under MSCI Islamic
ratios pass on 45.9% ratios fail on 49.2% 4.3% not rated under MSCI Islamic M-Series
ratios pass on 52.0% ratios fail on 44.7% 2.6% not rated under FTSE Shariah
31 of 32 listed holdings carry our own per-methodology verdicts (97% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 27 (83% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| AIR.PA Airbus SE | 4.61% |
| BMY BRISTOL-MYERS SQUIBB COMPANY | 4.47% |
| ELV ELEVANCE HEALTH, INC. | 4.42% |
| LUV SOUTHWEST AIRLINES CO. | 4.10% |
| CME CME GROUP INC. | 4.07% |
| DAL DELTA AIR LINES, INC. | 3.89% |
| ICE INTERCONTINENTAL EXCHANGE, INC. | 2.99% |
| APTV APTIV PLC | 2.97% |
| OMC OMNICOM GROUP INC. | 2.89% |
| Z ZILLOW GROUP, INC. | 2.84% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Cambiar Aggressive Value ETF (CAMX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for CAMX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Not enough completed daily bars to compute pivots.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 57.40 | NEUTRAL |
| Stochastic %K (14) | 62.65 | NEUTRAL |
| CCI (20) | 60.91 | NEUTRAL |
| Williams %R (14) | -37.35 | NEUTRAL |
| MACD (12,26,9) | 0.10 | BUY |
| ROC (10) | 0.61 | BUY |
| Momentum (10) | 0.21 | BUY |
| EMA (10) | 34.84 | BUY |
| SMA (10) | 34.94 | SELL |
| EMA (20) | 34.61 | BUY |
| SMA (20) | 34.38 | BUY |
| EMA (30) | 34.54 | BUY |
| SMA (30) | 34.14 | BUY |
| EMA (50) | 34.57 | BUY |
| SMA (50) | 34.61 | BUY |
| EMA (100) | 34.46 | BUY |
| SMA (100) | 34.81 | BUY |
| EMA (200) | 33.66 | BUY |
| SMA (200) | 33.90 | BUY |
About Cambiar Aggressive Value ETF
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund’s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 42 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Still fetching the volume profile — it ran past this page's budget, so the page painted without waiting. The fetch is still running; reload in a moment and it will be here.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.