CAML Fees and Costs — Congress Large Cap Growth ETF
Data updated: 2026-09-29
The net expense ratio is 0.65%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $33K in broker commissions, 0.0115% of average net assets, and portfolio turnover was 25%.
CAML Fees and Expenses
Annual operating expenses and sales charges of CAML. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CAML Costs Over Time
On $10,000 invested in CAML, assuming 5% a year before costs, total costs come to $417 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $228 | $417 |
| Value after costs | $10,431 | $11,348 | $12,346 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
CAML Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0115%
- Total broker commissions: $33K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
CAML Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $10K | 33.15% |
| MORGAN STANLEY & CO. LLC | $5K | 15.45% |
| Evercore Group, LLC | $5K | 14.79% |
| WILLIAM BLAIR & COMPANY L.L.C. | $3K | 10.26% |
| JEFFERIES LLC | $2K | 6.50% |
| BNY MELLON CAPITAL MARKETS, LLC | $2K | 5.15% |
| LOOP CAPITAL MARKETS LLC | $1K | 4.31% |
| OPPENHEIMER & CO. INC. | $1K | 4.23% |
| NATIONAL FINANCIAL SERVICES LLC | $983 | 3.13% |
| J.P. MORGAN SECURITIES LLC | $949 | 3.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.