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 |
|---|---|---|---|---|---|---|
| Sila Realty Trust Inc | 146280508 | $3K | 0.08 | 99 | EC | US |
| Innospec Inc | 45768S105 | $3K | 0.08 | 36 | EC | US |
| Vera Therapeutics Inc | 92337R101 | $3K | 0.08 | 68 | EC | US |
| John Wiley & Sons Inc | 968223206 | $3K | 0.08 | 60 | EC | US |
| ConnectOne Bancorp Inc | 20786W107 | $3K | 0.08 | 87 | EC | US |
| TriCo Bancshares | 896095106 | $3K | 0.08 | 54 | EC | US |
| Brookfield Business Corp | 113006100 | $3K | 0.08 | 97 | EC | CA |
| Kemper Corp | 488401100 | $3K | 0.08 | 107 | EC | US |
| Perdoceo Education Corp | 71363P106 | $3K | 0.08 | 89 | EC | US |
| Innoviva Inc | 45781M101 | $3K | 0.08 | 125 | EC | US |
| RLJ Lodging Trust | 74965L101 | $3K | 0.08 | 239 | EC | US |
| Central Garden & Pet Co | 153527205 | $3K | 0.08 | 73 | EC | US |
| Ambiq Micro Inc | 023193105 | $3K | 0.08 | 32 | EC | US |
| QCR Holdings Inc | 74727A104 | $3K | 0.08 | 29 | EC | US |
| Kohl's Corp | 500255104 | $3K | 0.08 | 159 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $3K | 0.08 | 34 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $3K | 0.08 | 161 | EC | US |
| Hilltop Holdings Inc | 432748101 | $3K | 0.08 | 72 | EC | US |
| Bandwidth Inc | 05988J103 | $3K | 0.08 | 44 | EC | US |
| Healthcare Services Group Inc | 421906108 | $3K | 0.08 | 113 | EC | US |
| Nurix Therapeutics Inc | 67080M103 | $3K | 0.08 | 114 | EC | US |
| MBX Biosciences Inc | 55287L101 | $3K | 0.08 | 50 | EC | US |
| Arlo Technologies Inc | 04206A101 | $3K | 0.08 | 204 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $3K | 0.07 | 32 | EC | US |
| Worthington Enterprises Inc | 981811102 | $3K | 0.07 | 51 | EC | US |
| Hillman Solutions Corp | 431636109 | $3K | 0.07 | 321 | EC | US |
| Novocure Ltd | — | $3K | 0.07 | 178 | EC | JE |
| Progress Software Corp | 743312100 | $3K | 0.07 | 80 | EC | US |
| IMAX Corp | 45245E109 | $3K | 0.07 | 67 | EC | CA |
| Origin Bancorp Inc | 68621T102 | $3K | 0.07 | 52 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $3K | 0.07 | 25 | EC | US |
| AtaiBeckley Inc | 04650F101 | $3K | 0.07 | 504 | EC | US |
| Century Communities Inc | 156504300 | $3K | 0.07 | 37 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $3K | 0.07 | 68 | EC | US |
| Intellia Therapeutics Inc | 45826J105 | $3K | 0.07 | 156 | EC | US |
| Vericel Corp | 92346J108 | $3K | 0.07 | 59 | EC | US |
| 1st Source Corp | 336901103 | $3K | 0.07 | 32 | EC | US |
| Greif Inc | 397624107 | $3K | 0.07 | 35 | EC | US |
| Huntsman Corp | 447011107 | $3K | 0.07 | 243 | EC | US |
| Slide Insurance Holdings Inc | 831349105 | $3K | 0.07 | 133 | EC | US |
| Allient Inc | 019330109 | $3K | 0.07 | 25 | EC | US |
| ManpowerGroup Inc | 56418H100 | $3K | 0.07 | 76 | EC | US |
| Marqeta Inc | 57142B104 | $3K | 0.07 | 632 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $3K | 0.07 | 368 | EC | US |
| Teladoc Health Inc | 87918A105 | $3K | 0.07 | 301 | EC | US |
| Napco Security Technologies Inc | 630402105 | $3K | 0.07 | 67 | EC | US |
| Immunome Inc | 45257U108 | $3K | 0.07 | 120 | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | $3K | 0.07 | 251 | EC | US |
| CBL & Associates Properties Inc | 124830878 | $2K | 0.07 | 47 | EC | US |
| Pagseguro Digital Ltd | — | $2K | 0.07 | 275 | EC | KY |
Page 10
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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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