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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.68% -0.10% 436.98M 52186.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.38% 23.00% 151.09M Upgrade

Basic Info

Investment Strategy
The Fund seeks long term capital appreciation. The Fund primarily invests in equity securities of small and mid-capitalization companies. The Fund defines SMid-capitalization companies as those whose market capitalization are consistent with the market capitalizations of companies in the Russell 2500 Growth Index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Growth Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Congress Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
12.27%
5.68%
5.47%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
17.09%
32.86%
13.81%
-21.70%
16.41%
17.80%
8.79%
5.26%
--
--
--
-27.36%
21.76%
17.71%
-8.98%
3.53%
--
--
--
--
--
--
--
5.57%
32.54%
36.97%
13.46%
-23.80%
21.13%
18.09%
14.03%
5.60%
As of January 11, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.39%
Stock 96.98%
Bond 1.42%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Basic Info

Investment Strategy
The Fund seeks long term capital appreciation. The Fund primarily invests in equity securities of small and mid-capitalization companies. The Fund defines SMid-capitalization companies as those whose market capitalization are consistent with the market capitalizations of companies in the Russell 2500 Growth Index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Growth Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Congress Asset Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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