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 |
|---|---|---|---|---|---|---|
| AMN Healthcare Services Inc | 001744101 | $2K | 0.06 | 66 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $2K | 0.06 | 118 | EC | US |
| NPK International Inc | 651718504 | $2K | 0.06 | 133 | EC | US |
| First Mid Bancshares Inc | 320866106 | $2K | 0.06 | 44 | EC | US |
| Wendy's Co/The | 95058W100 | $2K | 0.06 | 254 | EC | US |
| Lindsay Corp | 535555106 | $2K | 0.06 | 17 | EC | US |
| Carter's Inc | 146229109 | $2K | 0.06 | 51 | EC | US |
| American Assets Trust Inc | 024013104 | $2K | 0.06 | 85 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $2K | 0.06 | 47 | EC | US |
| Adient PLC | — | $2K | 0.06 | 113 | EC | IE |
| Old Second Bancorp Inc | 680277100 | $2K | 0.06 | 89 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $2K | 0.06 | 94 | EC | US |
| Mineralys Therapeutics Inc | 603170101 | $2K | 0.06 | 76 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $2K | 0.06 | 38 | EC | US |
| Piedmont Realty Trust Inc | 720190206 | $2K | 0.06 | 224 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $2K | 0.06 | 114 | EC | US |
| United Fire Group Inc | 910340108 | $2K | 0.06 | 39 | EC | US |
| Lindblad Expeditions Holdings Inc | 535219109 | $2K | 0.06 | 72 | EC | US |
| QuidelOrtho Corp | 219798105 | $2K | 0.06 | 116 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $2K | 0.05 | 549 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $2K | 0.05 | 144 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $2K | 0.05 | 55 | EC | US |
| Azenta Inc | 114340102 | $2K | 0.05 | 78 | EC | US |
| Northeast Bank | 66405S100 | $2K | 0.05 | 15 | EC | US |
| Enovis Corp | 194014502 | $2K | 0.05 | 96 | EC | US |
| ScanSource Inc | 806037107 | $2K | 0.05 | 38 | EC | US |
| Service Properties Trust | 81761L102 | $2K | 0.05 | 1,170 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $2K | 0.05 | 20 | EC | US |
| Pelagos Insurance Capital Ltd | — | $2K | 0.05 | 81 | EC | BM |
| Easterly Government Properties Inc | 27616P301 | $2K | 0.05 | 79 | EC | US |
| Ecovyst Inc | 27923Q109 | $2K | 0.05 | 158 | EC | US |
| Stoke Therapeutics Inc | 86150R107 | $2K | 0.05 | 60 | EC | US |
| Yelp Inc | 985817105 | $2K | 0.05 | 80 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $2K | 0.05 | 138 | EC | US |
| Wolverine World Wide Inc | 978097103 | $2K | 0.05 | 118 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $2K | 0.05 | 11 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $2K | 0.05 | 26 | EC | US |
| Herbalife Ltd | — | $2K | 0.05 | 148 | EC | KY |
| Universal Insurance Holdings Inc | 91359V107 | $2K | 0.05 | 47 | EC | US |
| Myers Industries Inc | 628464109 | $2K | 0.05 | 55 | EC | US |
| Buckle Inc/The | 118440106 | $2K | 0.05 | 46 | EC | US |
| Avanos Medical Inc | 05350V106 | $2K | 0.05 | 77 | EC | US |
| Alliance Laundry Holdings Inc | 01862Q107 | $2K | 0.05 | 72 | EC | US |
| Energizer Holdings Inc | 29272W109 | $2K | 0.05 | 89 | EC | US |
| Willdan Group Inc | 96924N100 | $2K | 0.05 | 24 | EC | US |
| RealReal Inc/The | 88339P101 | $2K | 0.05 | 161 | EC | US |
| REX American Resources Corp | 761624105 | $2K | 0.05 | 42 | EC | US |
| Taysha Gene Therapies Inc | 877619106 | $2K | 0.05 | 278 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $2K | 0.05 | 39 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $2K | 0.05 | 452 | EC | US |
Page 12
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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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