evenfolioETF Details
Congress·Mid-Cap Growth·CSMD · NYSE Arca
Congress SMid Growth ETF (CSMD)
- Price
- $34.37
- —30 Oct 2026
- Assets
- $472M
- Total net assets
- Expense ratio
- 0.68%
- Category 1.05%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 3.8%-0.2%
- Category 4.1%
- 3Y CAGR
- 15.2%-5.9%
- Category 21.0%
- 5Y CAGR
- —
- Category 2.3%
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Congress SMid 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 | +1.5% | +2.0% | +5.3% | +8.7% | +3.8% | +15.2% | — | — | +10.6% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +4.5% | +4.5% | +6.6% | +2.6% | -0.2% | -5.9% | — | — | +3.8% |
Holdings
The 10 largest positions make up 32.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RBRK | Rubrik Inc Class A Shares | 4.08% |
| HALO | Halozyme Therapeutics Inc | 3.82% |
| RGEN | Repligen Corp | 3.77% |
| VMI | Valmont Industries Inc | 3.31% |
| RMBS | Rambus Inc | 3.17% |
| UFPT | UFP Technologies Inc | 3.04% |
| MEDP | Medpace Holdings Inc | 2.99% |
| LGND | Ligand Pharmaceuticals Inc | 2.84% |
| NVT | nVent Electric PLC | 2.66% |
| ENTG | Entegris Inc | 2.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 5.0
- P/S
- 3.2
- P/CF
- 21.0
Sector allocation
Share of the equity the fund holds.
- Health care26.2%
- Technology25.5%
- Industrials20.0%
- Consumer staples6.7%
- Financial services6.4%
- Consumer discretionary6.0%
- Energy4.1%
- Communication services2.0%
- Materials1.7%
- Real estate1.6%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Congress
- Category
- Equity · Mid-Cap Growth
- Ticker
- CSMD
- Exchange
- NYSE Arca
- Inception
- 21 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 1.05%)
- Holdings turnover
- 23% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.16
- Total net assets
- $472M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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