Columbia Research Enhanced Small Cap ETF (RESM)
Management Company · ARCX · Series S000095313 · View on SEC EDGAR ↗
$24.55
As of Aug. 27, 2026
▲ +0.06 (+0.26%)
1-day change
$24.34 – $24.65
52-week range
- Net assets
- $3.7M
- Holdings
- 1,040
- As of
- June 30, 2026
- Top 10 holdings weight
- 5.04%
- Effective number of positions
- 551.1
- Positions above 1%
- 0
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.
RESM 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 | ▼ -0.20% | ▼ -0.20% |
- 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 1,040 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Viasat Inc | 92552V100 | $22K | 0.61 | 249 | EC | US |
| MaxLinear Inc | 57776J100 | $21K | 0.56 | 161 | EC | US |
| Moog Inc | 615394202 | $19K | 0.53 | 46 | EC | US |
| UMB Financial Corp | 902788108 | $19K | 0.51 | 132 | EC | US |
| JFrog Ltd | — | $19K | 0.51 | 204 | EC | IL |
| BrightSpring Health Services Inc | 10950A106 | $18K | 0.49 | 258 | EC | US |
| Argan Inc | 04010E109 | $18K | 0.48 | 22 | EC | US |
| CareTrust REIT Inc | 14174T107 | $17K | 0.47 | 425 | EC | US |
| Old National Bancorp/IN | 680033107 | $16K | 0.44 | 628 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $16K | 0.43 | 73 | EC | US |
| StoneX Group Inc | 861896108 | $16K | 0.42 | 131 | EC | US |
| Plexus Corp | 729132100 | $15K | 0.42 | 51 | EC | US |
| ESCO Technologies Inc | 296315104 | $15K | 0.41 | 43 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $14K | 0.39 | 111 | EC | US |
| ACM Research Inc | 00108J109 | $14K | 0.39 | 112 | EC | US |
| EnerSys | 29275Y102 | $14K | 0.38 | 60 | EC | US |
| InterDigital Inc | 45867G101 | $14K | 0.38 | 49 | EC | US |
| Silicon Laboratories Inc | 826919102 | $14K | 0.37 | 62 | EC | US |
| Terex Corp | 880779103 | $14K | 0.37 | 187 | EC | US |
| Glaukos Corp | 377322102 | $13K | 0.37 | 96 | EC | US |
| Enpro Inc | 29355X107 | $13K | 0.36 | 35 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $13K | 0.35 | 97 | EC | US |
| Valley National Bancorp | 919794107 | $13K | 0.35 | 872 | EC | US |
| Federal Signal Corp | 313855108 | $13K | 0.35 | 99 | EC | US |
| HealthEquity Inc | 42226A107 | $13K | 0.35 | 140 | EC | US |
| Oscar Health Inc | 687793109 | $13K | 0.34 | 442 | EC | US |
| MYR Group Inc | 55405W104 | $13K | 0.34 | 25 | EC | US |
| JBT Marel Corp | 477839104 | $12K | 0.34 | 86 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $12K | 0.34 | 246 | EC | US |
| Mercury Systems Inc | 589378108 | $12K | 0.33 | 99 | EC | US |
| Fluor Corp | 343412102 | $12K | 0.33 | 229 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $12K | 0.33 | 84 | EC | US |
| Lantheus Holdings Inc | 516544103 | $12K | 0.32 | 107 | EC | US |
| Cytokinetics Inc | 23282W605 | $12K | 0.32 | 139 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $12K | 0.32 | 390 | EC | US |
| Arcosa Inc | 039653100 | $12K | 0.32 | 80 | EC | US |
| Granite Construction Inc | 387328107 | $11K | 0.31 | 72 | EC | US |
| United Bankshares Inc/WV | 909907107 | $11K | 0.31 | 247 | EC | US |
| Krystal Biotech Inc | 501147102 | $11K | 0.30 | 30 | EC | US |
| Commvault Systems Inc | 204166102 | $11K | 0.30 | 78 | EC | US |
| Axcelis Technologies Inc | 054540208 | $11K | 0.30 | 58 | EC | US |
| Hancock Whitney Corp | 410120109 | $11K | 0.30 | 147 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $11K | 0.30 | 146 | EC | US |
| Lumen Technologies Inc | 550241103 | $11K | 0.30 | 1,427 | EC | US |
| Selective Insurance Group Inc | 816300107 | $11K | 0.29 | 109 | EC | US |
| Essent Group Ltd | — | $10K | 0.29 | 163 | EC | BM |
| Ameris Bancorp | 03076K108 | $10K | 0.29 | 116 | EC | US |
| Brinker International Inc | 109641100 | $10K | 0.28 | 62 | EC | US |
| Enova International Inc | 29357K103 | $10K | 0.28 | 43 | EC | US |
| Commercial Metals Co | 201723103 | $10K | 0.28 | 162 | EC | US |
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Sector breakdown
Healthcare
17.9%
Industrials
17.1%
Financials
11.2%
Technology
9.6%
Real Estate
6.1%
Financial Services
5.1%
Energy
4.2%
Materials
3.5%
Consumer Discretionary
3.4%
Utilities
2.7%
Consumer products
2.6%
Retail
2.4%
Communication Services
1.5%
Communications
1.4%
Diversified Consumer Services
1.1%
Consumer Staples
0.8%
Telecommunication
0.8%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Other/Unmapped
8.4%
Dividends 1 payment
0.08%
TTM yield
$0.02
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.0190 |
Institutional owners (13F) 4 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 | $2,990,503 | 83.44% | 122,354 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $420,000 | 11.72% | 17,179 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $141,760 | 3.96% | 5,800 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $31,774 | 0.89% | 1,300 | Shares | June 30, 2026 |
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