CSMD Congress SMID Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.81 | Day Range | 34.67 – 35.14 |
| 52-Week Range | 29.53 – 37.04 | Volume | 33.42K |
| Avg Volume | 47.94K | AUM | $454.8M (Aug 26, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | — |
| NAV | 35.59 | Premium/Discount | -1.46% indicative |
| Inception | Aug 21, 2023 | Holdings | 10 |
| Issuer | Congress | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 74316P645 | ISIN | US74316P6455 |
| Management | Not stated in source data | ||
About this ETF
The Congress SMid Growth ETF (the “SMid Fund” or “Fund”) seeks long-term capital appreciation. The Fund invests in companies that we believe are experiencing or will experience earnings growth. We employ a “bottom-up” approach to research and stock selection, emphasizing a company’s fundamentals and prospects instead of timing significant economic or market cycles. Our growth-style approach focuses on companies with established profitability, a history of earnings growth, positive free cash flow, and prudent use of debt and leverage.
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 | +3.05% | +2.56% | +2.41% | +10.09% | +7.27% | +11.28% | — | — | +11.62% |
| Total return | +3.05% | +2.56% | +2.41% | +10.09% | +7.27% | +11.29% | — | — | +11.63% |
* 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 | 0.68% | Annual cost of a $10,000 investment | $68.00 |
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. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Rubrik Inc | RBRK | 4.43% | 214.21K | $21.4M |
| 2 | Halozyme Therapeutics Inc | HALO | 3.60% | 160.90K | $17.4M |
| 3 | Curtiss-Wright Corp | CW | 3.54% | 26.99K | $17.1M |
| 4 | Repligen Corp | RGEN | 3.41% | 91.26K | $16.5M |
| 5 | nVent Electric PLC | NVT | 3.41% | 108.69K | $16.5M |
| 6 | Valmont Industries Inc | VMI | 3.34% | 33.28K | $16.2M |
| 7 | Carpenter Technology Corp | CRS | 3.16% | 31.08K | $15.3M |
| 8 | UFP Technologies Inc | UFPT | 3.04% | 47.68K | $14.7M |
| 9 | Medpace Holdings Inc | MEDP | 2.86% | 22.27K | $13.8M |
| 10 | BJ's Wholesale Club Holdings Inc | BJ | 2.64% | 132.50K | $12.8M |
| 11 | Samsara Inc | IOT | 2.62% | 317.49K | $12.7M |
| 12 | Rambus Inc | RMBS | 2.60% | 137.99K | $12.6M |
| 13 | Affirm Holdings Inc | AFRM | 2.55% | 160.45K | $12.4M |
| 14 | Ligand Pharmaceuticals Inc | LGND | 2.51% | 42.37K | $12.1M |
| 15 | Novanta Inc | NOVT | 2.45% | 81.71K | $11.9M |
| 16 | elf Beauty Inc | ELF | 2.39% | 113.44K | $11.6M |
| 17 | Entegris Inc | ENTG | 2.37% | 79.74K | $11.5M |
| 18 | PJT Partners Inc | PJT | 2.36% | 65.19K | $11.4M |
| 19 | STERIS PLC | STE | 2.28% | 46.37K | $11.0M |
| 20 | Sterling Infrastructure Inc | STRL | 2.24% | 20.98K | $10.8M |
| 21 | Lincoln Electric Holdings Inc | LECO | 2.21% | 37.94K | $10.7M |
| 22 | Karman Holdings Inc | KRMN | 2.21% | 200.00K | $10.7M |
| 23 | UMB Financial Corp | UMBF | 2.11% | 70.30K | $10.2M |
| 24 | Boot Barn Holdings Inc | BOOT | 2.10% | 61.46K | $10.2M |
| 25 | Range Resources Corp | RRC | 2.09% | 246.04K | $10.1M |
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) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 12, 2024 | Last payment | $0.0002 (Dec 13, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 12, 2024 | Dec 12, 2024 | Dec 13, 2024 | $0.0002 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 13, 2023 | $0.0057 |
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 | 21.03% / 20.05% | Sharpe 1Y / 3Y | 0.284 / 0.494 |
| Max drawdown 1Y / 3Y | -14.79% / -22.55% | Sortino 1Y | 0.416 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.816 |
| Downside deviation 1Y | 14.36% | 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 | 33.42K | Average volume | 47.94K |
| AUM | $454.8M | Premium/Discount | -1.46% |
| 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% | $454.8M → $454.8M |
| 1 Week | $9.5M | +2.08% | $454.8M → $454.8M |
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 CSMD
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.