Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Congress SMid Growth ETF

CSMD | Active ETF

$34.71

$433 M

0.00%

$0.00

0.68%

Vitals

YTD Return

9.8%

1 yr return

15.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$433 M

Holdings in Top 10

38.9%

52 WEEK LOW AND HIGH

$34.6
$29.68
$34.83

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Congress SMid Growth ETF

CSMD | Active ETF

$34.71

$433 M

0.00%

$0.00

0.68%

CSMD - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Congress SMid Growth ETF
  • Fund Family Name
    N/A
  • Inception Date
    Aug 21, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively-managed exchange-traded fund (“ETF”). The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies (“SMid-capitalization companies”). The Fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The Fund defines SMid-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2500™ Growth Index. As of the last reconstitution date,
June 30, 2025, the market capitalization of companies in the Russell 2500™ Growth Index ranged from $60.55 million to $23.94 billion. The Fund may invest any portion of the remaining 20% of its net assets in equity securities of small-capitalization mid-capitalization and large-capitalization companies. The Fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) issued by U.S. depository banks, which are traded on U.S. exchanges. The Fund invests in companies that the Advisor believes are experiencing or will experience earnings growth. The Advisor employs a “bottom-up” approach to research and stock selection, which means that the Advisor bases its investments on a company’s future prospects and not on any significant economic or market cycle. The Advisor also uses a growth-style approach to selecting securities with a focus on high quality companies. The Advisor’s fundamental approach emphasizes earnings growth and free cash flow. The Fund may, from time to time, have significant exposure to one or more sectors of the market. As of October 31, 2025, 27.8% of the Fund’s net assets were invested in securities within the Industrials Sector. The Fund may also invest in other registered investment companies, including ETFs.
The Advisor may sell a security for a number of reasons including, but not limited to, if a determination is made that the security no longer meets its investment criteria or if a new security is judged more attractive than a current holding.
Read More

CSMD - Performance

Return Ranking - Trailing

Period CSMD Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% N/A N/A N/A
1 Yr 15.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CSMD Return Category Return Low Category Return High Rank in Category (%)
2025 5.7% N/A N/A N/A
2024 12.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CSMD Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% N/A N/A N/A
1 Yr 15.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CSMD Return Category Return Low Category Return High Rank in Category (%)
2025 5.7% N/A N/A N/A
2024 12.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

CSMD - Holdings

Concentration Analysis

CSMD Category Low Category High CSMD % Rank
Net Assets 433 M N/A N/A N/A
Number of Holdings 43 N/A N/A N/A
Net Assets in Top 10 175 M N/A N/A N/A
Weighting of Top 10 38.90% N/A N/A N/A

Top 10 Holdings

  1. Curtiss-Wright Corp 5.74%
  2. Comfort Systems USA Inc 5.21%
  3. Sterling Infrastructure Inc 5.20%
  4. nVent Electric PLC 3.62%
  5. First American Treasury Obligations Fund 3.49%
  6. Rambus Inc 3.43%
  7. Valmont Industries Inc 3.24%
  8. Karman Holdings Inc 3.17%
  9. Penumbra Inc 2.97%
  10. Medpace Holdings Inc 2.83%

Asset Allocation

Weighting Return Low Return High CSMD % Rank
Stocks 		96.53% N/A N/A N/A
Cash 		3.49% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CSMD % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSMD % Rank
US 		96.53% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CSMD - Expenses

Operational Fees

CSMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% N/A N/A N/A
Management Fee 0.68% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CSMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CSMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CSMD - Distributions

Dividend Yield Analysis

CSMD Category Low Category High CSMD % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CSMD Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

CSMD Category Low Category High CSMD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CSMD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CSMD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.