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 |
|---|---|---|---|---|---|---|
| Paymentus Holdings Inc | 70439P108 | $2K | 0.07 | 103 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $2K | 0.07 | 15 | EC | US |
| Peoples Bancorp Inc/OH | 709789101 | $2K | 0.07 | 64 | EC | US |
| CEVA Inc | 157210105 | $2K | 0.07 | 52 | EC | US |
| Perrigo Co PLC | — | $2K | 0.07 | 236 | EC | IE |
| Strategic Education Inc | 86272C103 | $2K | 0.07 | 32 | EC | US |
| Tennant Co | 880345103 | $2K | 0.07 | 28 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $2K | 0.07 | 50 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $2K | 0.07 | 164 | EC | NL |
| Agios Pharmaceuticals Inc | 00847X104 | $2K | 0.07 | 65 | EC | US |
| NWPX Infrastructure Inc | 667746101 | $2K | 0.07 | 16 | EC | US |
| World Kinect Corp | 981475106 | $2K | 0.06 | 72 | EC | US |
| La-Z-Boy Inc | 505336107 | $2K | 0.06 | 59 | EC | US |
| ProPetro Holding Corp | 74347M108 | $2K | 0.06 | 165 | EC | US |
| Tompkins Financial Corp | 890110109 | $2K | 0.06 | 25 | EC | US |
| Huron Consulting Group Inc | 447462102 | $2K | 0.06 | 26 | EC | US |
| Disc Medicine Inc | 254604101 | $2K | 0.06 | 32 | EC | US |
| Talos Energy Inc | 87484T108 | $2K | 0.06 | 181 | EC | US |
| Sonos Inc | 83570H108 | $2K | 0.06 | 172 | EC | US |
| Astec Industries Inc | 046224101 | $2K | 0.06 | 38 | EC | US |
| AtriCure Inc | 04963C209 | $2K | 0.06 | 83 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $2K | 0.06 | 32 | EC | US |
| Globant SA | — | $2K | 0.06 | 80 | EC | LU |
| Millerknoll Inc | 600544100 | $2K | 0.06 | 112 | EC | US |
| Kailera Therapeutics Inc | 482931102 | $2K | 0.06 | 104 | EC | US |
| Leggett & Platt Inc | 524660107 | $2K | 0.06 | 195 | EC | US |
| Figs Inc | 30260D103 | $2K | 0.06 | 223 | EC | US |
| Flowers Foods Inc | 343498101 | $2K | 0.06 | 288 | EC | US |
| Teekay Tankers Ltd | — | $2K | 0.06 | 35 | EC | BM |
| TETRA Technologies Inc | 88162F105 | $2K | 0.06 | 200 | EC | US |
| Xeris Biopharma Holdings Inc | 98422E103 | $2K | 0.06 | 284 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $2K | 0.06 | 132 | EC | CA |
| Enact Holdings Inc | 29249E109 | $2K | 0.06 | 49 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $2K | 0.06 | 17 | EC | US |
| Burke & Herbert Financial Services Corp | 12135Y108 | $2K | 0.06 | 31 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $2K | 0.06 | 47 | EC | BM |
| Byline Bancorp Inc | 124411109 | $2K | 0.06 | 59 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $2K | 0.06 | 120 | EC | US |
| ADMA Biologics Inc | 000899104 | $2K | 0.06 | 263 | EC | US |
| Univest Financial Corp | 915271100 | $2K | 0.06 | 50 | EC | US |
| ICF International Inc | 44925C103 | $2K | 0.06 | 30 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $2K | 0.06 | 201 | EC | US |
| BellRing Brands Inc | 07831C103 | $2K | 0.06 | 168 | EC | US |
| Neptune Insurance Holdings Inc | 64073B103 | $2K | 0.06 | 69 | EC | US |
| Biohaven Ltd | — | $2K | 0.06 | 146 | EC | VG |
| National Vision Holdings Inc | 63845R107 | $2K | 0.06 | 114 | EC | US |
| AnaptysBio Inc | 032724106 | $2K | 0.06 | 32 | EC | US |
| Lincoln Educational Services Corp | 533535100 | $2K | 0.06 | 43 | EC | US |
| agilon health Inc | 00857U206 | $2K | 0.06 | 20 | EC | US |
| Zymeworks Inc | 98985Y108 | $2K | 0.06 | 82 | 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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