CONGRESS SMID GROWTH ETF
Symbol: CSMD
Exchange: NYSE
Sector: Healthcare
Category: Mid-Cap Growth
Inception date: 21/08/2023
Latest date: 15/10/2026
Current price: $34.00
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.85%
Ann. -63.53% (Sharpe / Sortino numerator)
Volatility
26.66%
Sharpe ratio
-2.519
VaR 95%
-2.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.71%
Ann. -16.11% (Sharpe / Sortino numerator)
Volatility
21.53%
Sharpe ratio
-0.917
VaR 95%
-2.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.53%
Ann. -15.89% (Sharpe / Sortino numerator)
Volatility
21.11%
Sharpe ratio
-0.925
VaR 95%
-2.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.98%
Ann. 9.06% (Sharpe / Sortino numerator)
Volatility
22.49%
Sharpe ratio
0.242
VaR 95%
-2.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.46%
Ann. 2.96% (Sharpe / Sortino numerator)
Volatility
20.45%
Sharpe ratio
-0.033
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.85%
Ann. 12.47% (Sharpe / Sortino numerator)
Volatility
19.93%
Sharpe ratio
0.446
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.016%
Best day
3.995%
Worst day
-3.92%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.33 | $34.03 | $33.27 | $34.00 | 33,600 |
| 14/10/2026 | $33.83 | $34.16 | $33.42 | $33.53 | 27,100 |
| 13/10/2026 | $34.51 | $34.51 | $34.01 | $34.32 | 49,000 |
| 12/10/2026 | $34.81 | $34.81 | $34.36 | $34.45 | 41,700 |
| 09/10/2026 | $34.38 | $34.74 | $34.30 | $34.68 | 21,700 |
| 08/10/2026 | $34.19 | $34.22 | $33.87 | $34.21 | 32,600 |
| 07/10/2026 | $34.79 | $34.79 | $34.28 | $34.41 | 39,900 |
| 06/10/2026 | $35.02 | $35.20 | $34.90 | $35.01 | 45,900 |
| 05/10/2026 | $34.55 | $34.96 | $34.46 | $34.76 | 24,900 |
| 02/10/2026 | $34.40 | $34.65 | $34.40 | $34.60 | 24,500 |