CAML Congress Large Cap Growth ETF
Quote as of Aug 26, 2026 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.35 | Day Range | 40.38 – 40.66 |
| 52-Week Range | 33.89 – 42.05 | Volume | 21.17K |
| Avg Volume | 23.98K | AUM | $365.9M (Aug 26, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.00% |
| NAV | 38.91 | Premium/Discount | +4.33% indicative |
| Inception | Aug 20, 2023 | Holdings | 10 |
| Issuer | Congress | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 74316P637 | ISIN | US74316P6372 |
| Management | Not stated in source data | ||
About this ETF
The Congress Large Cap Growth ETF seeks long-term capital growth by investing in companies believed to be experiencing or will experience earnings growth, using a bottom-up approach focusing on fundamentals and prospects.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.91% | +1.25% | +7.80% | +5.71% | +7.69% | +17.00% | — | — | +17.23% |
| Total return | +3.91% | +1.25% | +7.80% | +5.71% | +7.69% | +17.08% | — | — | +17.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.89% | 141.33K | $30.3M |
| 2 | Apple Inc | AAPL | 5.84% | 72.61K | $22.5M |
| 3 | Microsoft Corp | MSFT | 5.71% | 45.47K | $22.0M |
| 4 | Alphabet Inc | GOOGL | 5.62% | 62.71K | $21.6M |
| 5 | Broadcom Inc | AVGO | 4.55% | 47.48K | $17.5M |
| 6 | GE Vernova Inc | GEV | 3.34% | 13.41K | $12.8M |
| 7 | MongoDB Inc | MDB | 3.25% | 29.03K | $12.5M |
| 8 | Arista Networks Inc | ANET | 3.16% | 64.50K | $12.2M |
| 9 | Amphenol Corp | APH | 3.02% | 73.91K | $11.6M |
| 10 | Howmet Aerospace Inc | HWM | 2.74% | 38.74K | $10.5M |
| 11 | Welltower Inc | WELL | 2.73% | 43.84K | $10.5M |
| 12 | Visa Inc | V | 2.66% | 27.58K | $10.2M |
| 13 | ASML Holding NV | ASML | 2.53% | 5.51K | $9.7M |
| 14 | Eaton Corp PLC | ETN | 2.51% | 23.06K | $9.7M |
| 15 | Amazon.com Inc | AMZN | 2.47% | 36.70K | $9.5M |
| 16 | Meta Platforms Inc | META | 2.36% | 16.54K | $9.1M |
| 17 | Costco Wholesale Corp | COST | 2.30% | 9.34K | $8.9M |
| 18 | Parker-Hannifin Corp | PH | 2.27% | 8.70K | $8.7M |
| 19 | Interactive Brokers Group Inc | IBKR | 2.24% | 91.93K | $8.6M |
| 20 | Ecolab Inc | ECL | 2.18% | 29.83K | $8.4M |
| 21 | Micron Technology Inc | MU | 2.14% | 8.50K | $8.2M |
| 22 | Williams Cos Inc/The | WMB | 2.13% | 116.34K | $8.2M |
| 23 | Shopify Inc | SHOP | 2.12% | 54.73K | $8.2M |
| 24 | Hilton Worldwide Holdings Inc | HLT | 2.08% | 24.45K | $8.0M |
| 25 | Eli Lilly & Co | LLY | 2.00% | 6.14K | $7.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.00% | Paid (last 12 months) | $0.0003 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 11, 2025 | Last payment | $0.0003 (Dec 15, 2025) |
| Growth 1Y | -98.23% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2025 | Dec 11, 2025 | Dec 15, 2025 | $0.0003 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.0196 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0177 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 13, 2023 | $0.0233 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.10% / 17.83% | Sharpe 1Y / 3Y | 0.335 / 0.861 |
| Max drawdown 1Y / 3Y | -14.86% / -21.06% | Sortino 1Y | 0.483 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.934 |
| Downside deviation 1Y | 11.17% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 21.17K | Average volume | 23.98K |
| AUM | $365.9M | Premium/Discount | +4.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $365.9M → $365.9M |
| 1 Week | $3.5M | +0.96% | $365.9M → $365.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CAML
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.