# CSMD (Congress SMid Growth ETF)

Congress · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026

CSMD is actively managed and returned +3.1% over the past year.

## Key facts

- CSMD, total return, 1 year: +3.1%, as of Oct 2, 2026.
- CSMD, expense ratio: 0.68%, as of Oct 2, 2026.
- CSMD, holdings: 46, as of Oct 2, 2026.
- CSMD, below its high: −5.3%, as of Oct 2, 2026.
- CSMD, net assets: $454m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CSMD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.9 pts | −8.6 pts |
| 6 months | +12.3% | +17.9% | −5.6 pts | −16.1 pts |
| 1 year | +3.1% | +16.2% | −13.1 pts | −21.2 pts |
| 3 years | +46.5% | +89.3% | −42.8 pts | −68.3 pts |
| Since listing | +38.7% | +82.8% | −44.1 pts | −71.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap growth | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $34.60 | ETFIQ |
| Listed since | Aug 22, 2023 | ETFIQ |
| Net assets | $454m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 32.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 5.2% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has CSMD performed?

Over the year to Oct 2, 2026, CSMD returned +3.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +46.5%.

### What does CSMD cost?

The prospectus expense ratio is 0.68% a year.

### What does CSMD hold?

46 positions as filed for Jul 31, 2026, with the top ten at 32.4% of the fund. 5% of its weight is in stocks the S&P 500 also holds.

### How far is CSMD below its high?

5.3% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CSMD, data as of Oct 2, 2026. https://etfiq.com/funds/csmd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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