CSMD · ARCA · ETF
Congress SMid Growth ETF (CSMD) Price, Holdings & Fees
Congress SMid Growth ETF (CSMD) closed at $279.94 on Oct 9, 2026, up 0.17% from the previous close of $279.47.
Share price, past year
1Y −8.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $279.94 |
| Sep 30, 2026 | $275.53 |
| Aug 31, 2026 | $278.46 |
| Jul 31, 2026 | $277.93 |
| Jun 30, 2026 | $285.40 |
| May 29, 2026 | $277.81 |
| Apr 30, 2026 | $271.37 |
| Mar 31, 2026 | $276.82 |
| Feb 27, 2026 | $270.66 |
| Jan 30, 2026 | $276.70 |
| Dec 31, 2025 | $273.60 |
| Nov 28, 2025 | $268.50 |
| Oct 31, 2025 | $286.85 |
Key statistics
- Expense ratio
- 0.68%
- as of Feb 28, 2026
- Net assets
- $454.1M
- as of Jul 31, 2026
- Holdings
- 47
- as of Jul 31, 2026
- 52-week range
- $265.45 – $306.46
Congress SMid Growth ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.
Holdings
Congress SMid Growth ETF held 47 investments worth $454.07M as of Jul 31, 2026. Its largest holding was Curtiss-Wright Corp, at 4.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Curtiss-Wright CorpCW | 4.23% | $19.19M |
| 2 | nVent Electric PLCNVT | 3.62% | $16.42M |
| 3 | Carpenter Technology CorpCRS | 3.49% | $15.86M |
| 4 | Valmont Industries IncVMI | 3.47% | $15.74M |
| 5 | Rubrik IncRBRK | 3.35% | $15.22M |
| 6 | Halozyme Therapeutics IncHALO | 2.87% | $13.04M |
| 7 | BJ's Wholesale Club Holdings IBJ | 2.80% | $12.72M |
| 8 | Repligen CorpRGEN | 2.78% | $12.64M |
| 9 | Medpace Holdings IncMEDP | 2.78% | $12.62M |
| 10 | Rambus IncRMBS | 2.72% | $12.33M |
| 11 | Sterling Infrastructure IncSTRL | 2.71% | $12.29M |
| 12 | Ligand Pharmaceuticals IncLGND | 2.64% | $11.97M |
| 13 | UFP Technologies IncUFPT | 2.63% | $11.93M |
| 14 | Samsara IncIOT | 2.56% | $11.62M |
| 15 | Novanta IncNOVT | 2.52% | $11.44M |
| 16 | Affirm Holdings IncAFRM | 2.48% | $11.27M |
| 17 | Dutch Bros IncBROS | 2.39% | $10.85M |
| 18 | PJT Partners IncPJT | 2.37% | $10.77M |
| 19 | STERIS PLCSTE | 2.29% | $10.40M |
| 20 | UMB Financial CorpUMBF | 2.22% | $10.06M |
| 21 | Lincoln Electric Holdings IncLECO | 2.14% | $9.74M |
| 22 | Range Resources CorpRRC | 2.14% | $9.70M |
| 23 | Karman Holdings IncKRMN | 2.08% | $9.46M |
| 24 | Entegris IncENTG | 2.05% | $9.32M |
| 25 | elf Beauty IncELF | 2.03% | $9.23M |
Top 25 of 47 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.14% |
| Cash and short-term investments | 0.91% |
| Country | % of fund |
|---|---|
| United States | 96.43% |
| United Kingdom | 3.62% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Congress SMid Growth ETF's total return was +3.87%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −7.64% |
| Jun 30, 2026 | +6.21% |
| May 31, 2026 | +5.89% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Congress SMid Growth ETF
- Ticker
- CSMD
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PROFESSIONALLY MANAGED PORTFOLIOS
- SEC series ID
- S000081384
- SEC CIK
- 0000811030
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- Sep 4, 2026
- Sep 3, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 30, 2026
- Jun 8, 2026
- Jun 4, 2026
Shareholder reports and prospectuses are filed by PROFESSIONALLY MANAGED PORTFOLIOS, the trust behind Congress SMid Growth ETF, and cover all of its funds.
Frequently asked questions
What is CSMD's price?
Congress SMid Growth ETF (CSMD) closed at $279.94 on Oct 9, 2026, up 0.17% from the previous close of $279.47.
What is CSMD's expense ratio?
Congress SMid Growth ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.
What does CSMD hold?
Congress SMid Growth ETF held 47 investments worth $454.07M as of Jul 31, 2026. Its largest holding was Curtiss-Wright Corp, at 4.23% of the fund. Its five largest holdings were Curtiss-Wright Corp, nVent Electric PLC, Carpenter Technology Corp, Valmont Industries Inc, Rubrik Inc.
How has CSMD performed?
Over the 3 months to Jul 31, 2026, Congress SMid Growth ETF's total return was +3.87%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures