CONGRESS LARGE CAP GROWTH ETF

Symbol: CAML

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 21/08/2023

Latest Date: 02/04/2026

Current Price: $35.51

Expense Ratio: 0.65%

Assets Under Management
$334.5M
0.97% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.08%

Volatility

22.25%

Sharpe Ratio

-2.118

VaR 95%

-2.16%

CVaR 95%: -2.23%
Max Drawdown: -8.49%
Sortino Ratio: -3.910
Calmar Ratio: -5.12
Return

-7.24%

Volatility

17.74%

Sharpe Ratio

-1.688

VaR 95%

-1.86%

CVaR 95%: -2.12%
Max Drawdown: -12.41%
Sortino Ratio: -2.623
Calmar Ratio: -2.12
Return

-8.43%

Volatility

16.24%

Sharpe Ratio

-1.225

VaR 95%

-1.88%

CVaR 95%: -2.14%
Max Drawdown: -14.86%
Sortino Ratio: -1.810
Calmar Ratio: -1.10
Return

9.77%

Volatility

20.59%

Sharpe Ratio

0.300

VaR 95%

-1.85%

CVaR 95%: -2.87%
Max Drawdown: -14.86%
Sortino Ratio: 0.398
Calmar Ratio: 0.66
Return

16.42%

Volatility

18.96%

Sharpe Ratio

0.227

VaR 95%

-1.94%

CVaR 95%: -2.79%
Max Drawdown: -21.06%
Sortino Ratio: 0.300
Calmar Ratio: 0.38

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.046%

Best Day

10.495%

09/04/2025
Worst Day

-6.238%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $35.17 $35.55 $35.17 $35.51 62,100
01/04/2026 $35.48 $35.76 $35.48 $35.56 20,400
31/03/2026 $34.55 $35.21 $34.46 $35.18 22,400
30/03/2026 $34.31 $34.38 $33.89 $34.04 10,900
27/03/2026 $34.59 $34.66 $34.19 $34.25 11,900
26/03/2026 $35.48 $35.49 $34.97 $35.01 48,900
25/03/2026 $35.92 $35.92 $35.78 $35.81 4,600
24/03/2026 $35.51 $35.67 $35.40 $35.52 47,000
23/03/2026 $35.86 $36.15 $35.74 $35.74 24,300
20/03/2026 $35.60 $35.60 $35.00 $35.16 39,300