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
$ 428.2 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 +
| CURTISS-WRIGHT CORP | 4.5 % |
| NVENT ELECTRIC PLC | 4.4 % |
| STERLING CONSTRUCTION CO | 4.1 % |
| COMFORT SYSTEMS USA INC | 3.9 % |
| RAMBUS INC | 3.5 % |
| VALMONT INDUSTRIES | 3.2 % |
| CARPENTER TECHNOLOGY | 3.1 % |
| PENUMBRA, INC. | 2.9 % |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 2.8 % |
| KARMAN HOLDINGS INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 252 |
| 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. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.6 % |
 |
BRITAIN | 4.4 % |
 |
IRELAND | 1.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.9% | 11.0% | 1.0% | -- | -- | -- | -- | 8.1% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | -- | -- | -- | -- | 0.2% |
| Total Returns | -2.9% | 11.0% | 1.2% | -- | -- | -- | -- | 8.3% | Ann. Volatility | 21.9% | 22.6% | 20.6% | -- | -- | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 77% |
| MSCI EAFE | 0.97 | 57% |
| MSCI Emg Mkts | 0.82 | 54% |
Liquidity Measures
| Avg. volume (000) | 121 |
| ADV traded (mns) | $4 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $31.77 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.28/-0.48 |
| Bollinger Bands (Upper/Lower) | $32.50/$30.07 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CSMD |
Expenses vs. CSMD |
ALTAR Score™ vs. CSMD |
|---|---|---|---|---|
| GRPM | Invesco S&P MidCap 400 GARP ETF | 16.9% | -34 bp | +3.9% |
| XMHQ | Invesco S&P MidCap Quality ETF | 16.5% | -44 bp | +2.8% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 15.5% | -34 bp | +1.5% |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 14.7% | -20 bp | +3.6% |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 13.7% | +6 bp | +0.9% |
| XMMO | Invesco S&P MidCap Momentum ETF | 12.4% | -35 bp | -0.1% |
| GRNJ | Fundstrat Granny Shts US Sm- &Mid-CapETF | 12.4% | +6 bp | -1.6% |
| SMAP | Amplify Small-Mid Cap Equity ETF | 12.3% | -9 bp | +0.7% |
| PKB | Invesco Building & Construction ETF | 12.1% | -7 bp | -0.2% |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 11.6% | -39 bp | +1.0% |
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 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.3%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% 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 26th percentile
among funds in the category.
Sell-Side Consensus
$40.43
PRICE TARGET
+26.4%
UPSIDE