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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$35.28
+$0.29 · +0.83%
· Aug 21, 4:00 PM ET
$35.28
Previous close+$0.29 · +0.83%
· Aug 21, 4:00 PM ET
$35.28
+$2.83 · +8.72%
Historical prices · Market data may be delayed.
The Congress SMid Growth ETF (the “SMid Fund” or “Fund”) seeks long-term capital appreciation. The Fund invests in companies that we believe are experiencing or will experience earnings growth. We employ a “bottom-up” approach to research and stock selection, emphasizing a company’s fundamentals and prospects instead of timing significant economic or market cycles. Our growth-style approach focuses on companies with established profitability, a history of earnings growth, positive free cash flow, and prudent use of debt and leverage.
Fund assets
454.81M USD
Expense ratio
0.68%
NAV
$35.59
Average volume
47.89K
Volume
29.06K
Day range
$35.0167 – $35.43
52-week range
$29.53 – $37.04
Previous close
$34.99
Price change
1 day
+0.83%
1 month
+4.44%
3 months
+5.91%
Year to date
+11.57%
1 year
+8.72%
3 years
+40.84%
5 years
+41.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 12, 2024
Annual
Dec 12, 2024
Dec 13, 2024
$0.0002
Dec 11, 2023
Annual
Dec 12, 2023
Dec 13, 2023
$0.0057
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.