CSMD
Congress SMid Growth ETF
CSMD is an actively managed fund that seeks long-term capital appreciation by investing in small- and mid-cap companies believed to be experiencing or will experience earnings growth.
US
EQUITY
Active
MANAGEMENT STYLE
$ 464.3 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Aug 22, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| STERLING CONSTRUCTION CO | 5.3 % |
| NVENT ELECTRIC PLC | 5.2 % |
| CURTISS-WRIGHT CORP | 4.3 % |
| RAMBUS INC | 4.3 % |
| COMFORT SYSTEMS USA INC | 4.1 % |
| VALMONT INDUSTRIES | 3.7 % |
| RUBRIK INC-A | 3.6 % |
| CARPENTER TECHNOLOGY | 3.1 % |
| NOVANTA INC | 2.8 % |
| CASH & OTHER | 2.6 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 267 |
| Wgt avg mkt cap (mns) | $12,166 |
| Large cap (>$10bn) | 44.6% |
| Mid cap ($2-10bn) | 47.7% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.1 % |
 |
BRITAIN | 5.2 % |
 |
IRELAND | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.5% | 15.0% | 9.8% | -- | -- | -- | -- | 12.4% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | -- | -- | -- | -- | 0.2% |
| Total Returns | 9.5% | 15.0% | 10.1% | -- | -- | -- | -- | 12.6% | Ann. Volatility | 21.8% | 19.0% | 21.0% | -- | -- | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.29 | 64% |
| MSCI EAFE | 0.87 | 47% |
| MSCI Emg Mkts | 0.66 | 47% |
Liquidity Measures
| Avg. volume (000) | 51 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $33.16 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.36/0.24 |
| Bollinger Bands (Upper/Lower) | $34.62/$32.13 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CSMD |
Expenses vs. CSMD |
ALTAR Score™ vs. CSMD |
|---|---|---|---|---|
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 17.7% | -20 bp | +3.1% |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 16.7% | -34 bp | +3.9% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 14.3% | -34 bp | +1.4% |
| GRNJ | Fundstrat Granny Shots US Small & Mid Cap ETF | 14.1% | +6 bp | -1.8% |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 13.3% | +6 bp | +0.9% |
| XMHQ | Invesco S&P MidCap Quality ETF | 12.6% | -44 bp | +2.9% |
| PKB | Invesco Building & Construction ETF | 11.6% | -7 bp | +0.3% |
| XMMO | Invesco S&P MidCap Momentum ETF | 11.5% | -35 bp | -0.1% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 11.3% | -52 bp | +0.7% |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 11.2% | -54 bp | +0.7% |
Risk and Returns: CSMD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CSMD's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places CSMD in the 27th percentile
among funds in the category.
Sell-Side Consensus
$39.46
PRICE TARGET
+13.0%
UPSIDE