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CAML

GradeCNew York Stock Exchange Arca

Congress Large Cap Growth ETF

Active Equity · Congress · Inception 2023-08-20

$41.03−0.23 (−0.56%)

As of Sep 23, 2026, 3:10 PM EDT

History starts Aug 21, 2023.
Intraday session: down, 66 prints from 41.26 to 41.03. Range 40.89 to 41.22. Use the arrow keys to read each point.$40.90$41.10$41.2010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$389M
1Y return
+6.1%
Yield · Last 12 months
0.00%
Volume · 30D
0M sh
NAV per share
$41.01
52W range
low $33.89high $42.05

The ETF.net CAML Grade

C

49/ 100

Rank 42 of 90 in US Active Growth⁠

Confidence High

Six-pillar profile for CAML. Scores out of 100: Cost 31, Risk 54, Mission 59, Tradability 61, Holdings 75, Durability 66. Strongest: Holdings (75). Weakest: Cost (31). Leans toward Holdings.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 31
    Category rank63/90 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 59
    Category rank22/27 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 54
    Category rank31/79 · top 39%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 61
    Category rank30/90 · top 33%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 75
    Category rank20/89 · top 22%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 66
    Category rank32/90 · top 36%

Graded as of Sep 22, 2026

Our read on CAML

ETF.net Research

CAn active large-cap growth picker that blends growth, momentum and value signals and treats the Russell 1000 Growth as a yardstick, not a blueprint. Launched in 2023, and priced above most of its peer group for that human judgment.

Stated mandate

Its stated objective is long-term capital appreciation.

Why people hold it

  1. 01Genuinely active: holdings come from Congress's own multi-factor screen spanning growth, momentum and value, with the Russell 1000 Growth as the reference point rather than a template.
  2. 02Past the fragile startup stage. Since its 2023 launch it has gathered hundreds of millions, which is more than most young active ETFs manage.
  3. 03Simple plumbing: a standard 1940 Act stock fund. No leverage resets, no K-1 at tax time, no derivatives wrapper to decode.

Worth knowing

  1. 01At 0.65% it runs above the typical fund in its peer group, and rivals benchmarked to the same index charge less (ACGR 0.39%, PGRO 0.50%, FFOG 0.41%).
  2. 02Thinly traded next to the category's heavyweights, so wider bid-ask spreads come with the territory, especially around the open and in fast markets.
  3. 03Distributions arrive annually or semiannually. The mandate is capital appreciation, not a regular income stream.

CAML Holdings

As of Sep 20, 2026, 9:25 AM
Asset class
Stocks
Holdings
—
Top-10 weight
46%
Largest holding
NVDA8.3%

Sectors

  • Technology49.5%
  • Industrials12.0%
  • Financials8.8%
  • Communication8.0%
  • Consumer Discr.7.5%
  • Health Care4.8%
  • Real Estate2.7%
  • Cons. Staples2.3%
  • Energy2.3%
  • Materials2.2%

Geography

  • United States89.53%
  • Ireland4.17%
  • Netherlands2.39%
  • United Kingdom2.03%
  • Canada1.88%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.25%140,888$31M828
002AAPLApple Inc6.41%72,378$24M707
003MSFTMicrosoft Corp5.90%45,329$22M792
004GOOGLAlphabet Inc5.76%62,513$22M704
005AVGOBroadcom Inc4.45%47,331$17M732
006ANETArista Networks Inc3.38%64,302$13M490
007APHAmphenol Corp3.01%147,351$11M441
008AMZNAmazon.com Inc2.93%43,863$11M720
009MDBMongoDB Inc2.93%28,942$11M271
010METAMeta Platforms Inc2.89%16,490$11M683
011VVisa Inc2.67%27,492$10M550
012WELLWelltower Inc2.64%43,707$10M331
013GEVGE Vernova Inc2.61%10,541$10M473
014ETNEaton Corp PLC2.57%22,990$10M259
015ASMLASML Holding NV2.43%5,495$9M199

Showing 1–15 of 39 holdings

CAML Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CAML$10,610
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. CAML $10,610. SPY $11,723. Use the arrow keys to read each point.$8,512$10,257$12,002Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CAML. Periods over one year show the average yearly return.
PeriodCAML
Year to date+8.1%
1 month+2.0%
3 months+2.9%
1 year+6.1%
3 years+18.7%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CAML
YearReturn barCAML
2026 YTD+8.1%
2025+12.4%
2024+23.3%
2023+10.4%

History from Aug 21, 2023

CAML in the news

ETF.net Research hasn’t filed on CAML yet — coverage lands here as it’s written.

CAML Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.00%Last 12 months
Payout per share
$0.00035Last 12 months
Last payment
$0.00035 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 4 payments from 2023 to 2026 YTD. Dec 11, 2023 $0.02; Dec 27, 2023 $0.02; Dec 12, 2024 $0.02; Dec 11, 2025 $0.00035. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 11, 2025Dec 15, 2025$0.00035
Dec 12, 2024Dec 13, 2024$0.02
Dec 27, 2023Dec 29, 2023$0.02
Dec 11, 2023Dec 13, 2023$0.02

CAML Risk

How much the fund’s monthly returns vary, scaled to a year.
14.9%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.78
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−21.1%
37 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.11
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CAML Cost

Expense ratio0.65%
  • The middle half of US Active Growth funds
  • Median 0.56%

60 of the 89 US Active Growth funds charge less.

CAML costs $65.00 a year on $10,000. The median US Active Growth fund costs $56.00.