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›ETF Providers›Congress Asset Management›CSMD

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CSMD

US74316P6455

Active ETF Equity

CSMD ETF · Congress SMid Growth ETF

The CSMD Exchange Traded Fund (ETF) is provided by Congress Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 7:59 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+10.36%

Last price

$31.63

-1.32%

1M perf.

+6.57%

1M flows

-€7.8M

AuM

€364M

E/R

0.9%

Rating

Not rated

ESG Consensus®

CSMD

$31.63

-1.32%

Performance & flows

January 29, 2026 → April 29, 2026

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CSMD

$31.61

-6.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.57%	-6.63%	+13.55%	N/A	N/A	+2.85%	+2.85%	+0.06%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Congress Asset Management

CUSIP

74316P645

ISIN

US74316P6455

AuM

€364M

E/R

0.9%

ESG Consensus®

More details

NAV

4/29/2026

$31.61

1D NAV change

-1.40%

Dividend policy

Distributing

No. of holdings

Inception date

8/22/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Congress SMid Growth ETF (the “SMid Fund” or “Fund”) seeks long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-6.63%	+13.55%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

88.92%

Ireland

6.02%

Canada

2.27%

Unavailable

2.18%

Other

0.61%

Sectors

Industrials

23.29%

Health Care

18.63%

Information Technology

17.92%

Consumer Discretionary

9.45%

Materials

6.66%

Consumer Staples

6.66%

Financials

4.29%

Energy

2.79%

Unavailable

8.65%

Other

1.66%

Diversification

Total weight of top 15 holdings out of 44

Top 15 holdings

Data as of March 31, 2026

STERLING INFRASTRUCTURE INC

CURTISS WRIGHT

NVENT ELECTRIC PLC

COMFORT SYSTEMS USA

BJS WHOLESALE CLUB HOLDINGS INC

VALMONT INDUSTRS

PENUMBRA

CARPENTER TECHNOLOGY

Create a free account to view top holdings

RANGE RESOURCES

RAMBUS

US4859241048

PRESTIGE CONSUMER HEALTHCARE

MEDPACE HOLDINGS INC

TRACTOR SUPPLY

HALOZYME THERAPEUTICS

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Congress Asset Management

Congress Asset Management ID Card

Number of funds

Total AuM

€960M

Expense ratio range

0.35% - 0.9%

Average expense ratio

0.6333%

View all Congress Asset Management funds

Top 3 funds by Congress Asset Management

		AuM
CSMD	Congress SMid Growth ETF	€364M
CAML	Congress Large Cap Growth ETF	€318M
CAFX	Congress Intermediate Bond ETF	€278M

Frequently asked questions about CSMD

What does Congress SMid Growth ETF, CSMD, invest in?

CSMD is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

What is the Total Expense ratio (TER) of CSMD?

CSMD carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was CSMD launched?

CSMD was introduced to the market on August 22, 2023. It trades on United States

Who is the ETF issuer of CSMD?

Congress SMid Growth ETF, CSMD, is provided by Congress Asset Management. Learn more about Congress Asset Management here.

What is the current assets under management (AUM) of CSMD?

CSMD oversees €364M in assets as of April 29, 2026.

How has CSMD performed lately?

Based on data from April 29, 2026, CSMD returned 6.57% over the past month, -6.63% over the last three months and 0.06% year-to-date.

What are the latest inflows or outflows for CSMD?

As of April 29, 2026, CSMD recorded net flows of -€7.9M over the last month and +€15M year-to-date.

Does CSMD distribute dividends?

CSMD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CSMD?

As of March 31, 2026, CSMD has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does CSMD invest in?

As of March 31, 2026, CSMD focuses largely on Industrials, Health Care and Information Technology.

How many securities does CSMD hold and how diversified is it?

As of March 31, 2026, CSMD holds 44 positions in its portfolio, with 48.16% of assets concentrated in its top 15 holdings.

What are the main positions in CSMD?

As of March 31, 2026, CSMD top three holdings include STERLING INFRASTRUCTURE INC, CURTISS WRIGHT and NVENT ELECTRIC PLC.

What is the base currency of CSMD?

The base currency of CSMD is USD.

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CSMD ETF · Congress SMid Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CSMD

What does Congress SMid Growth ETF, CSMD, invest in?

CSMD is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

What is the Total Expense ratio (TER) of CSMD?

CSMD carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

When was CSMD launched?

CSMD was introduced to the market on August 22, 2023. It trades on United States

Who is the ETF issuer of CSMD?

Congress SMid Growth ETF, CSMD, is provided by Congress Asset Management. Learn more about Congress Asset Management here.

What is the current assets under management (AUM) of CSMD?

CSMD oversees €364M in assets as of April 29, 2026.

How has CSMD performed lately?

Based on data from April 29, 2026, CSMD returned 6.57% over the past month, -6.63% over the last three months and 0.06% year-to-date.

What are the latest inflows or outflows for CSMD?

As of April 29, 2026, CSMD recorded net flows of -€7.9M over the last month and +€15M year-to-date.

Does CSMD distribute dividends?

CSMD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CSMD?

As of March 31, 2026, CSMD has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does CSMD invest in?

As of March 31, 2026, CSMD focuses largely on Industrials, Health Care and Information Technology.

How many securities does CSMD hold and how diversified is it?

As of March 31, 2026, CSMD holds 44 positions in its portfolio, with 48.16% of assets concentrated in its top 15 holdings.

What are the main positions in CSMD?

As of March 31, 2026, CSMD top three holdings include STERLING INFRASTRUCTURE INC, CURTISS WRIGHT and NVENT ELECTRIC PLC.

What is the base currency of CSMD?

The base currency of CSMD is USD.

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