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Launched

Congress Large Cap Growth ETF

CAMLNYSE ArcaC

$41.55−0.04 (−0.10%)

As of Oct 13, 2026, 3:59 PM

C48/ 100

Rank 42 of 90 in US Active Growth

C48/100Rank 42 of 90inUS Active Growth
Intraday session: down, 76 prints from 41.59 to 41.55. Range 41.33 to 41.60. Use the arrow keys to read each point.41.3541.4041.4541.5010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$394M
1Y total return
+9.2%
Yield · Last 12 months
0.00%
Holdings
39
Avg volume · 30D
0M sh
NAV per share
$41.69
52W range
low $33.89high $42.06
Launched

The ETF.net CAML Grade

C

Score 48 out of 100

Category
US Active Growth⁠
Rank
42 of 90
Six-pillar profile for CAML. Scores out of 100: Cost 31, Risk 50, Mission 58, Tradability 60, Holdings 75, Durability 66. Strongest: Holdings (75). Weakest: Cost (31). Leans toward Holdings.

Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D31 out of 100
    Rank 61 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B58 out of 100
    Rank 22 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 37 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 29 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A75 out of 100
    Rank 17 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B66 out of 100
    Rank 32 of 90

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 Oct 12, 2026
Asset class
Stocks
Holdings
39
Top-10 weight
46%
Largest holding
NVDA8.2%

Sectors

  • Technology50.8%
  • Industrials11.0%
  • Communication8.8%
  • Financials7.9%
  • Consumer Discretionary7.8%
  • Health Care4.6%
  • Real Estate2.6%
  • Consumer Staples2.2%
  • Materials2.1%
  • Energy2.1%

Geography

  • United States89.12%
  • Ireland4.02%
  • Netherlands2.51%
  • Canada2.32%
  • United Kingdom2.03%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.17%140,592$32M847
002AAPLApple Inc6.17%72,226$24M715
003MSFTMicrosoft Corp6.14%45,235$24M815
004GOOGLAlphabet Inc5.56%62,383$22M709
005AVGOBroadcom Inc4.33%47,233$17M754
006ANETArista Networks Inc3.53%64,168$14M509
007APHAmphenol Corp3.25%147,041$13M454
008METAMeta Platforms Inc3.00%16,456$12M704
009AMZNAmazon.com Inc2.91%43,771$11M736
010MDBMongoDB Inc2.83%28,882$11M272
011VVisa Inc2.68%27,434$11M558
012GEVGE Vernova Inc2.68%10,519$11M484
013ETNEaton Corp PLC2.50%22,942$10M333
014WELLWelltower Inc2.49%43,615$10M339
015ASMLASML Holding NV2.48%5,485$10M203

Showing 1–15 of 39 holdings

CAML Performance

Launched Aug 21, 2023

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

Not enough history yet.Not enough history yet.
CAML$10,919
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CAML $10,919. SPY $12,044. Use the arrow keys to read each point.$8,752$10,528$12,304Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+8.9%
1 month+4.1%
3 months+3.0%
1 year+9.2%
3 yearsper year+18.0%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+8.9%
2025+12.4%
2024+23.3%
2023+10.4%

Since listing, Aug 21, 2023

CAML in the news

Filtered to CAML · US Active Growth

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 Oct 12, 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.
14.5%
Annualised · 36 months to Sep 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.
0.91
vs 3-month T-bills · to Sep 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.
1.10
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 90 US Active Growth funds charge less.

CAML costs $65.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others