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Congress SMID Growth ETF (CSMD)
USD34.63
-0.59 (-1.68%)
AMEX USD US Equity
NAV
USD 35.20
-1.62% vs NAV
as of 2026-07-12
AUM
USD 474.12M
TER
0.68%
Yield (TTM)
—
Distribution
—
52-week range
29.68 – 36.49
Holdings
48
Issuer
Congress
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, employing a “bottom-up” approach to research and stock selection, emphasizing a company’s fundamentals and prospects.
ISIN
US74316P6455
Issuer
Congress
Domicile
US
Inception
2023-08-20
Asset class
Equity
Price
Top 10 holdings
| Curtiss-Wright Corp CW | 4.22% |
| Valmont Industries Inc VMI | 3.77% |
| Rubrik Inc RBRK | 3.74% |
| Carpenter Technology Corp CRS | 3.72% |
| nVent Electric PLC NVT | 3.62% |
| Rambus Inc RMBS | 3.20% |
| Sterling Infrastructure Inc STRL | 2.96% |
| Ligand Pharmaceuticals Inc LGND | 2.77% |
| Affirm Holdings Inc AFRM | 2.77% |
| Repligen Corp RGEN | 2.72% |
Sector mix
Price chart
USD34.63
-0.59 (-1.68%)
Loading historical data…
Returns
| 1 month | +2.76% |
| 3 months | +8.29% |
| 6 months | +5.16% |
| Year to date | +9.52% |
| 1 year | +9.87% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.56% |
| Sharpe (1y) | 0.56 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.90 |
| Max drawdown (1y) | -14.79% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.55% |
| Beta vs S&P 500 (1y) | 1.32 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.89%
CVaR 95% (daily)
-2.71%
GARCH vol forecast (22d)
1.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.5%
Effective holdings
41
Disclosed positions
48
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CSMD
0.68%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-12-12 | 2024-12-13 | USD 0.0002 |
| 2023-12-11 | 2023-12-13 | USD 0.0057 |
ESG profile
Derived from holdings
covers 97.2% of the portfolio by weight
(45 scored constituents)
Environmental
65.9
class avg 63.0
Social
68.5
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
67.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.3% |
