CAMLCONGRESS LARGE CAP GROWTH ETF
CONGRESS LARGE CAP GROWTH ETF
$40.16+1.06% vs prior close
344252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
CAML price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CAML close |
|---|---|
| Sep 28, 2026 | $40.56 |
| Sep 29, 2026 | $40.66 |
| Sep 30, 2026 | $40.59 |
| Oct 1, 2026 | $40.67 |
| Oct 2, 2026 | $41.19 |
| Oct 5, 2026 | $41.44 |
| Oct 6, 2026 | $41.92 |
| Oct 7, 2026 | $41.63 |
| Oct 8, 2026 | $41.20 |
| Oct 9, 2026 | $41.70 |
| Oct 12, 2026 | $41.59 |
| Oct 13, 2026 | $41.55 |
| Oct 14, 2026 | $40.61 |
| Oct 15, 2026 | $40.63 |
| Oct 16, 2026 | $39.82 |
| Oct 19, 2026 | $40.07 |
| Oct 20, 2026 | $40.05 |
| Oct 21, 2026 | $40.60 |
| Oct 22, 2026 | $39.30 |
| Oct 23, 2026 | $39.18 |
| Oct 26, 2026 | $39.74 |
| Oct 27, 2026 | $40.16 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$219Massets under management
—expense ratio
—net flow, trailing month
27Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed May 25, 2024 · beta 1.24
Sector weights
- Technology32.46%
- Information Technology32.27%
- Technology Services26.07%
- Consumer Discretionary15.91%
- Healthcare14.89%
- Electronic Technology13.15%
- Retail Trade12.91%
- Consumer Cyclical12.87%
- Health Technology10.93%
- Industrials10.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.46% |
| Information Technology | 32.27% |
| Technology Services | 26.07% |
| Consumer Discretionary | 15.91% |
| Healthcare | 14.89% |
| Electronic Technology | 13.15% |
| Retail Trade | 12.91% |
| Consumer Cyclical | 12.87% |
| Health Technology | 10.93% |
| Industrials | 10.05% |
Country weights
- United States97.42%
- Netherlands2.58%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.42% |
| Netherlands | 2.58% |
Performance
| 1 week | -1.1% |
| 1 month | -2.3% |
| 3 months | +3.2% |
| 6 months | +2.4% |
| YTD | +5.2% |
| 1 year | +0.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-14.9%deepest fall from a peak, 1 year
-4.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against CAML
Due diligence cuts both ways. These funds sit on the same shelf and beat CAML on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 564× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 560× the assets · +$1.7B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 476× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 438× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 365× the assets · +$175M in over the month | Head-to-head |