CSMD Congress SMID Growth ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.21 | Day Range | 34.30 – 34.74 |
| 52-Week Range | 29.53 – 37.04 | Volume | 21.70K |
| Avg Volume | 37.84K | AUM | $475.1M (Oct 10, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | — |
| NAV | 34.18 | 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 aims to deliver significant long-term returns by focusing its investments on companies that are either currently demonstrating strong earnings growth or are projected to do so.
Description from the fund data provider · profile as of Oct 10, 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 | +3.06% | -1.53% | +8.44% | +9.68% | +3.89% | +12.47% | — | — | +11.00% |
| Total return | +3.06% | -1.53% | +8.44% | +9.68% | +3.89% | +12.49% | — | — | +11.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 | 4.36% | 167.92K | $21.0M |
| 2 | Halozyme Therapeutics Inc | HALO | 3.74% | 162.88K | $18.0M |
| 3 | Repligen Corp | RGEN | 3.34% | 92.38K | $16.1M |
| 4 | Valmont Industries Inc | VMI | 3.27% | 33.69K | $15.8M |
| 5 | Rambus Inc | RMBS | 3.12% | 139.69K | $15.0M |
| 6 | UFP Technologies Inc | UFPT | 2.90% | 48.26K | $13.9M |
| 7 | Medpace Holdings Inc | MEDP | 2.87% | 22.55K | $13.8M |
| 8 | Entegris Inc | ENTG | 2.78% | 80.73K | $13.4M |
| 9 | Samsara Inc | IOT | 2.77% | 321.42K | $13.4M |
| 10 | BJ's Wholesale Club Holdings Inc | BJ | 2.75% | 134.13K | $13.2M |
| 11 | Affirm Holdings Inc | AFRM | 2.72% | 162.42K | $13.1M |
| 12 | nVent Electric PLC | NVT | 2.72% | 78.11K | $13.1M |
| 13 | Ligand Pharmaceuticals Inc | LGND | 2.69% | 42.88K | $12.9M |
| 14 | elf Beauty Inc | ELF | 2.60% | 114.83K | $12.5M |
| 15 | Amneal Pharmaceuticals Inc | AMRX | 2.53% | 611.39K | $12.2M |
| 16 | Carpenter Technology Corp | CRS | 2.52% | 31.45K | $12.1M |
| 17 | Novanta Inc | NOVT | 2.43% | 82.71K | $11.7M |
| 18 | Sterling Infrastructure Inc | STRL | 2.26% | 21.23K | $10.9M |
| 19 | Solaris Energy Infrastructure Inc | SEI | 2.17% | 136.46K | $10.4M |
| 20 | Range Resources Corp | RRC | 2.12% | 249.08K | $10.2M |
| 21 | STERIS PLC | STE | 2.09% | 46.93K | $10.1M |
| 22 | Lincoln Electric Holdings Inc | LECO | 2.08% | 38.40K | $10.0M |
| 23 | Mirion Technologies Inc | MIR | 2.07% | 599.77K | $10.0M |
| 24 | Curtiss-Wright Corp | CW | 2.06% | 19.33K | $9.9M |
| 25 | UMB Financial Corp | UMBF | 1.93% | 71.17K | $9.3M |
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 | 21.06% / 20.09% | Sharpe 1Y / 3Y | 0.103 / 0.537 |
| Max drawdown 1Y / 3Y | -14.79% / -22.55% | Sortino 1Y | 0.149 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.814 |
| Downside deviation 1Y | 14.61% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 21.70K | Average volume | 37.84K |
| AUM | $475.1M | 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 | -$3.1M | -0.65% | $478.2M → $475.1M |
| 1 Month | -$818.7K | -0.18% | $454.8M → $475.1M |
| 1 Week | $750.8K | +0.16% | $473.3M → $475.1M |
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.