CSMD Performance — Congress SMid Growth ETF
Data updated: 2026-09-29
CSMD returned +6.64% year to date and +5.17% over one year to Jul 2026. The annualised 3-year return is +10.46%. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $135, against $139 for the category, and to $105 over one year, against $110. Volatility over the past three years was 18.66% a year. In the 12 months to Jul 2026 the fund took in a net $98.5M, and assets reached $454.07M.
CSMD Growth of $100
What $100 invested in Congress SMid Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | CSMD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $139 |
CSMD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.64% |
| 1 year | +5.17% |
| 3 years (annualised) | +10.46% |
CSMD Annual Returns
Calendar-year total returns of Congress SMid Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.64% |
| 2025 | +5.71% |
| 2024 | +12.13% |
| 2023 (Aug–Dec) | +6.63% |
CSMD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +0.9% | −8.8% | +5.5% | +5.9% | +6.2% | −7.6% | — | — | — | — | — |
| 2025 | +3.1% | −5.6% | −4.8% | +0.3% | +8.5% | +3.4% | +2.8% | +1.6% | +2.4% | −0.8% | −1.8% | −2.7% |
| 2024 | −1.8% | +10.0% | +4.1% | −7.6% | +3.7% | −0.2% | +3.8% | −0.4% | +0.9% | −3.2% | +10.1% | −6.3% |
| 2023 | — | — | — | — | — | — | — | +3.8% | −6.6% | −6.5% | +7.6% | +9.2% |
CSMD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.66%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +10.12% (Nov 2024)
- Worst month: −8.75% (Mar 2026)
CSMD Fund Flows
Monthly money in and out of Congress SMid Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $98.5M
- 12-month gross sales (incl. reinvestments): $202.3M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.4M | $11.1M | $2.2M |
| Jun 2026 | $5.3M | $0 | $5.3M |
| May 2026 | $15.1M | $17.9M | −$2.7M |
| Apr 2026 | $5.7M | $3.8M | $1.9M |
| Mar 2026 | $29.9M | $55.2M | −$25.3M |
| Feb 2026 | $22.4M | $0 | $22.4M |
| Jan 2026 | $32.5M | $15.1M | $17.4M |
| Dec 2025 | $18.6M | $0 | $18.6M |
| Nov 2025 | $21.4M | $0 | $21.4M |
| Oct 2025 | $18.7M | $0 | $18.7M |
| Sep 2025 | $9.0M | $654K | $8.3M |
| Aug 2025 | $10.4M | $0 | $10.4M |
CSMD Assets Under Management
Net assets of Congress SMid Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $454.07M |
| 2026-04-30 | $433.26M |
| 2026-01-31 | $449.33M |
| 2025-10-31 | $386.76M |
| 2025-07-31 | $338.56M |
| 2025-04-30 | $272.20M |
| 2025-01-31 | $256.67M |
| 2024-10-31 | $195.29M |
| 2024-07-31 | $170.09M |
| 2024-04-30 | $114.73M |
| 2024-01-31 | $68.31M |
| 2023-10-31 | $9.98M |
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.