Columbia Research Enhanced Mid Cap ETF (REMC)
Management Company · ARCX · Series S000095312 · View on SEC EDGAR ↗
$23.64
As of Aug. 27, 2026
▼ -0.02 (-0.09%)
1-day change
$23.50 – $23.69
52-week range
- Net assets
- $3.4M
- Holdings
- 281
- As of
- June 30, 2026
- Top 10 holdings weight
- 15.03%
- Effective number of positions
- 149.9
- Positions above 1%
- 20
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
REMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.34% | ▲ +0.34% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 7 months
- +$3.0M
Dec 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 281 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Docusign Inc | 256163106 | $5K | 0.15 | 117 | EC | US |
| Gartner Inc | 366651107 | $5K | 0.15 | 40 | EC | US |
| Chord Energy Corp | 674215207 | $5K | 0.15 | 45 | EC | US |
| Ralliant Corp | 750940108 | $5K | 0.15 | 69 | EC | US |
| Avantor Inc | 05352A100 | $5K | 0.15 | 513 | EC | US |
| CarMax Inc | 143130102 | $5K | 0.15 | 96 | EC | US |
| First American Financial Corp | 31847R102 | $5K | 0.15 | 74 | EC | US |
| FNB Corp/PA | 302520101 | $5K | 0.15 | 265 | EC | US |
| Lincoln National Corp | 534187109 | $5K | 0.15 | 143 | EC | US |
| Qorvo Inc | 74736K101 | $5K | 0.15 | 54 | EC | US |
| Manhattan Associates Inc | 562750109 | $5K | 0.15 | 36 | EC | US |
| Etsy Inc | 29786A106 | $5K | 0.15 | 66 | EC | US |
| Weatherford International PLC | — | $5K | 0.14 | 60 | EC | IE |
| Albertsons Cos Inc | 013091103 | $5K | 0.14 | 361 | EC | US |
| Rayonier Inc | 754907103 | $5K | 0.14 | 229 | EC | US |
| Versant Media Group Inc | 925283103 | $5K | 0.14 | 135 | EC | US |
| Lear Corp | 521865204 | $5K | 0.14 | 35 | EC | US |
| Chemed Corp | 16359R103 | $5K | 0.14 | 10 | EC | US |
| Celanese Corp | 150870103 | $5K | 0.14 | 101 | EC | US |
| Cirrus Logic Inc | 172755100 | $5K | 0.14 | 31 | EC | US |
| MGIC Investment Corp | 552848103 | $4K | 0.13 | 157 | EC | US |
| Roivant Sciences Ltd | — | $4K | 0.13 | 123 | EC | BM |
| Lyft Inc | 55087P104 | $4K | 0.13 | 297 | EC | US |
| Macy's Inc | 55616P104 | $4K | 0.13 | 184 | EC | US |
| VF Corp | 918204108 | $4K | 0.13 | 258 | EC | US |
| WillScot Holdings Corp | 971378104 | $4K | 0.12 | 145 | EC | US |
| Silgan Holdings Inc | 827048109 | $4K | 0.12 | 88 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $4K | 0.12 | 134 | EC | US |
| Ascendis Pharma A/S | — | $4K | 0.12 | 15 | EC | DK |
| Neurocrine Biosciences Inc | 64125C109 | $4K | 0.11 | 23 | EC | US |
| Brunswick Corp/DE | 117043109 | $4K | 0.11 | 45 | EC | US |
| Science Applications International Corp | 808625107 | $4K | 0.11 | 34 | EC | US |
| SLM Corp | 78442P106 | $4K | 0.11 | 140 | EC | US |
| Millrose Properties Inc | 601137102 | $4K | 0.10 | 117 | EC | US |
| Genpact Ltd | — | $3K | 0.10 | 127 | EC | BM |
| H&R Block Inc | 093671105 | $3K | 0.10 | 88 | EC | US |
| EPR Properties | 26884U109 | $3K | 0.10 | 57 | EC | US |
| ADT Inc | 00090Q103 | $3K | 0.10 | 508 | EC | US |
| Kilroy Realty Corp | 49427F108 | $3K | 0.10 | 88 | EC | US |
| Envista Holdings Corp | 29415F104 | $3K | 0.10 | 123 | EC | US |
| Bath & Body Works Inc | 070830104 | $3K | 0.10 | 140 | EC | US |
| Travel + Leisure Co | 894164102 | $3K | 0.10 | 42 | EC | US |
| Elastic NV | — | $3K | 0.09 | 56 | EC | NL |
| Boyd Gaming Corp | 103304101 | $3K | 0.09 | 36 | EC | US |
| Exelixis Inc | 30161Q104 | $3K | 0.09 | 58 | EC | US |
| Gap Inc/The | 364760108 | $3K | 0.09 | 167 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $3K | 0.09 | 27 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $3K | 0.09 | 38 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $3K | 0.09 | 40 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $3K | 0.08 | 270 | EC | US |
Page 5
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Sector breakdown
Industrials
20.2%
Technology
13.3%
Healthcare
10.3%
Real Estate
7.3%
Financial Services
6.0%
Utilities
5.9%
Financials
5.7%
Consumer Discretionary
4.7%
Energy
4.6%
Retail
3.9%
Communication Services
3.1%
Materials
2.2%
Consumer products
2.2%
Packaging
1.9%
Consumer Staples
1.9%
Logistics & Transportation
0.5%
Communications
0.4%
Diversified Consumer Services
0.3%
Other/Unmapped
5.5%
Dividends 1 payment
0.07%
TTM yield
$0.02
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.0170 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $2,771,596 | 82.45% | 123,077 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $466,000 | 13.86% | 20,714 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $123,856 | 3.68% | 5,500 | Shares | June 30, 2026 |
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