evenfolioETF Details
Congress·Large Growth·CAML · NYSE Arca
Congress Large Cap Growth ETF (CAML)
- Price
- $39.02
- —30 Oct 2026
- Assets
- $383.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -1.5%-5.1%
- Category 3.6%
- 3Y CAGR
- 17.7%-6.1%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Congress Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -0.2% | 0.0% | +2.2% | -1.5% | +17.7% | — | — | +15.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +1.2% | +0.5% | -1.4% | -3.1% | -5.1% | -6.1% | — | — | +4.2% |
Holdings
The 10 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.37% |
| AAPL | Apple Inc | 6.27% |
| MSFT | Microsoft Corp | 6.05% |
| GOOGL | Alphabet Inc Class A | 5.60% |
| AVGO | Broadcom Inc | 4.33% |
| ANET | Arista Networks Inc | 3.41% |
| APH | Amphenol Corp Class A | 3.23% |
| META | Meta Platforms Inc Class A | 3.11% |
| AMZN | Amazon.com Inc | 2.84% |
| MDB | MongoDB Inc Class A | 2.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.4
- P/B
- 10.0
- P/S
- 7.8
- P/CF
- 27.3
Sector allocation
Share of the equity the fund holds.
- Technology50.8%
- Industrials11.0%
- Communication services8.8%
- Financial services7.9%
- Consumer discretionary7.8%
- Health care4.6%
- Real estate2.6%
- Consumer staples2.2%
- Materials2.1%
- Energy2.1%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Congress
- Category
- Equity · Large Growth
- Ticker
- CAML
- Exchange
- NYSE Arca
- Inception
- 21 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 25% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.11
- Total net assets
- $383.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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