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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.09% 340.24M 32613.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.55% 33.00% 31.89M Upgrade

Basic Info

Investment Strategy
The Fund seeks long term capital growth. The Fund primarily invests in equity securities of large-capitalization companies. The Fund defines large-capitalization companies as those whose market capitalization are consistent with the market capitalizations of companies in the Russell 1000 Growth Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Congress Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
23.24%
14.84%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-0.35%
33.38%
31.89%
22.91%
-31.44%
46.36%
26.32%
10.42%
--
--
--
--
-26.92%
31.26%
28.52%
11.12%
--
--
--
--
-31.56%
55.00%
25.66%
23.96%
--
--
--
--
-36.69%
42.45%
40.73%
17.97%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.33%
Stock 99.22%
Bond 0.38%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Basic Info

Investment Strategy
The Fund seeks long term capital growth. The Fund primarily invests in equity securities of large-capitalization companies. The Fund defines large-capitalization companies as those whose market capitalization are consistent with the market capitalizations of companies in the Russell 1000 Growth Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Congress Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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