CSMD

Congress SMid Growth ETF

GrowthPSECongress ETF
$36.30
$0.07 (+0.19%)
Real-time · Aug 13, 2026 5:59 PM ET

Key Statistics

Net Assets (AUM)
$494.02M
Expense Ratio
See prospectus
Previous Close
$36.14
Day Range
$36.14 – $36.37
52-Week Range
$29.53 – $37.04
Volume
33.91K
Avg Vol (50D)
-
Beta
1.18

Historical Performance

1M
+4.40%
3M
+8.75%
6M
+9.14%
YTD
+14.80%
1Y
+10.87%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

CW Curtiss-Wright Corp 5.74%
FIX Comfort Systems USA Inc 5.21%
STRL Sterling Infrastructure Inc 5.20%
NVT nVent Electric PLC 3.62%
FXFXX First American Treasury Obliga 3.49%
RMBS Rambus Inc 3.43%
VMI Valmont Industries Inc 3.24%
KRMN Karman Holdings Inc 3.17%
PEN Penumbra Inc 2.97%
MEDP Medpace Holdings Inc 2.83%
BJ BJ's Wholesale Club Holdings I 2.67%
UFPT UFP Technologies Inc 2.61%
HALO Halozyme Therapeutics Inc 2.52%
TSCO Tractor Supply Co 2.47%
PBH Prestige Consumer Healthcare I 2.46%
NOVT Novanta Inc 2.40%
BOOT Boot Barn Holdings Inc 2.39%
RGEN Repligen Corp 2.34%
FND Floor & Decor Holdings Inc 2.27%
PTC PTC Inc 2.22%
LECO Lincoln Electric Holdings Inc 2.20%
PODD Insulet Corp 2.18%
ELF elf Beauty Inc 2.10%
OLLI Ollie's Bargain Outlet Holding 2.10%
STE STERIS PLC 2.06%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CSMD

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.

CSMD News

Data for CSMD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.