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 |
|---|---|---|---|---|---|---|
| Alignment Healthcare Inc | 01625V104 | $8K | 0.22 | 334 | EC | US |
| Balchem Corp | 057665200 | $8K | 0.22 | 47 | EC | US |
| Frontdoor Inc | 35905A109 | $8K | 0.22 | 102 | EC | US |
| Extreme Networks Inc | 30226D106 | $8K | 0.22 | 244 | EC | US |
| Brookfield Infrastructure Corp | 11276H106 | $8K | 0.21 | 204 | EC | CA |
| Installed Building Products Inc | 45780R101 | $8K | 0.21 | 34 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $8K | 0.21 | 219 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $8K | 0.21 | 72 | EC | US |
| LivaNova PLC | — | $8K | 0.21 | 94 | EC | GB |
| Indivior Pharmaceuticals Inc | 45579U109 | $8K | 0.21 | 188 | EC | US |
| Bel Fuse Inc | 077347300 | $8K | 0.21 | 23 | EC | US |
| Spire Inc | 84857L101 | $8K | 0.21 | 98 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $8K | 0.21 | 218 | EC | US |
| Sensient Technologies Corp | 81725T100 | $8K | 0.21 | 62 | EC | US |
| Tenable Holdings Inc | 88025T102 | $8K | 0.21 | 207 | EC | US |
| AZZ Inc | 002474104 | $8K | 0.21 | 49 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $8K | 0.21 | 93 | EC | US |
| Legence Corp | 52476L109 | $8K | 0.21 | 89 | EC | US |
| Synaptics Inc | 87157D109 | $8K | 0.21 | 61 | EC | US |
| Nuvalent Inc | 670703107 | $8K | 0.21 | 61 | EC | US |
| International Bancshares Corp | 459044103 | $8K | 0.21 | 99 | EC | US |
| COPT Defense Properties | 22002T108 | $7K | 0.20 | 205 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $7K | 0.20 | 104 | EC | US |
| PriceSmart Inc | 741511109 | $7K | 0.20 | 38 | EC | US |
| Ichor Holdings Ltd | — | $7K | 0.20 | 66 | EC | KY |
| 10X Genomics Inc | 88025U109 | $7K | 0.20 | 193 | EC | US |
| Rush Enterprises Inc | 781846209 | $7K | 0.20 | 100 | EC | US |
| Franklin Electric Co Inc | 353514102 | $7K | 0.20 | 68 | EC | US |
| Remitly Global Inc | 75960P104 | $7K | 0.20 | 325 | EC | US |
| Itron Inc | 465741106 | $7K | 0.20 | 84 | EC | US |
| Cathay General Bancorp | 149150104 | $7K | 0.20 | 117 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $7K | 0.20 | 44 | EC | US |
| Transocean Ltd | — | $7K | 0.20 | 1,477 | EC | CH |
| First BanCorp/Puerto Rico | 318672706 | $7K | 0.20 | 277 | EC | PR |
| WSFS Financial Corp | 929328102 | $7K | 0.20 | 94 | EC | US |
| CECO Environmental Corp | 125141101 | $7K | 0.20 | 79 | EC | US |
| Standex International Corp | 854231107 | $7K | 0.20 | 20 | EC | US |
| Penguin Solutions Inc | 706915105 | $7K | 0.19 | 94 | EC | US |
| BGC Group Inc | 088929104 | $7K | 0.19 | 668 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $7K | 0.19 | 344 | EC | US |
| Twist Bioscience Corp | 90184D100 | $7K | 0.19 | 69 | EC | US |
| Sphere Entertainment Co | 55826T102 | $7K | 0.19 | 41 | EC | US |
| Champion Homes Inc | 830830105 | $7K | 0.19 | 79 | EC | US |
| Ambarella Inc | — | $7K | 0.19 | 81 | EC | KY |
| PJT Partners Inc | 69343T107 | $7K | 0.19 | 46 | EC | US |
| Knife River Corp | 498894104 | $7K | 0.19 | 83 | EC | US |
| Insight Enterprises Inc | 45765U103 | $7K | 0.19 | 57 | EC | US |
| Noble Corp PLC | — | $7K | 0.19 | 186 | EC | GB |
| Laureate Education Inc | 518613203 | $7K | 0.19 | 190 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $7K | 0.19 | 135 | EC | US |
Page 3
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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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