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 |
|---|---|---|---|---|---|---|
| Merit Medical Systems Inc | 589889104 | $7K | 0.19 | 99 | EC | US |
| Adeia Inc | 00676P107 | $7K | 0.19 | 208 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $7K | 0.19 | 267 | EC | US |
| Box Inc | 10316T104 | $7K | 0.19 | 257 | EC | US |
| Cabot Corp | 127055101 | $7K | 0.19 | 75 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $7K | 0.19 | 58 | EC | US |
| Cavco Industries Inc | 149568107 | $7K | 0.18 | 11 | EC | US |
| CNX Resources Corp | 12653C108 | $7K | 0.18 | 198 | EC | US |
| WesBanco Inc | 950810101 | $7K | 0.18 | 172 | EC | US |
| Dave Inc | 23834J201 | $7K | 0.18 | 18 | EC | US |
| Marex Group PLC | — | $7K | 0.18 | 110 | EC | GB |
| Cogent Biosciences Inc | 19240Q201 | $7K | 0.18 | 173 | EC | US |
| Mueller Water Products Inc | 624758108 | $7K | 0.18 | 259 | EC | US |
| Knowles Corp | 49926D109 | $7K | 0.18 | 161 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $7K | 0.18 | 397 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $7K | 0.18 | 67 | EC | US |
| Kontoor Brands Inc | 50050N103 | $7K | 0.18 | 79 | EC | US |
| National Health Investors Inc | 63633D104 | $7K | 0.18 | 86 | EC | US |
| IRhythm Holdings Inc | 450056106 | $7K | 0.18 | 55 | EC | US |
| Cohu Inc | 192576106 | $7K | 0.18 | 88 | EC | US |
| Genworth Financial Inc | 37247D106 | $6K | 0.18 | 686 | EC | US |
| PBF Energy Inc | 69318G106 | $6K | 0.18 | 142 | EC | US |
| SkyWest Inc | 830879102 | $6K | 0.18 | 65 | EC | US |
| St Joe Co/The | 790148100 | $6K | 0.18 | 103 | EC | US |
| First Financial Bancorp | 320209109 | $6K | 0.18 | 190 | EC | US |
| Brink's Co/The | 109696104 | $6K | 0.18 | 68 | EC | US |
| Murphy Oil Corp | 626717102 | $6K | 0.18 | 197 | EC | US |
| Xenon Pharmaceuticals Inc | 98420N105 | $6K | 0.17 | 106 | EC | CA |
| BankUnited Inc | 06652K103 | $6K | 0.17 | 132 | EC | US |
| UniFirst Corp/MA | 904708104 | $6K | 0.17 | 24 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $6K | 0.17 | 237 | EC | US |
| GEO Group Inc/The | 36162J106 | $6K | 0.17 | 212 | EC | US |
| California Resources Corp | 13057Q305 | $6K | 0.17 | 118 | EC | US |
| Tutor Perini Corp | 901109108 | $6K | 0.17 | 75 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $6K | 0.17 | 76 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $6K | 0.17 | 112 | EC | US |
| ICU Medical Inc | 44930G107 | $6K | 0.17 | 42 | EC | US |
| Griffon Corp | 398433102 | $6K | 0.17 | 63 | EC | US |
| Liberty Energy Inc | 53115L104 | $6K | 0.17 | 233 | EC | US |
| Teradata Corp | 88076W103 | $6K | 0.17 | 176 | EC | US |
| OPENLANE Inc | 48238T109 | $6K | 0.17 | 147 | EC | US |
| Covista Inc | 00737L103 | $6K | 0.16 | 48 | EC | US |
| Kadant Inc | 48282T104 | $6K | 0.16 | 19 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $6K | 0.16 | 105 | EC | US |
| Highwoods Properties Inc | 431284108 | $6K | 0.16 | 197 | EC | US |
| Palomar Holdings Inc | 69753M105 | $6K | 0.16 | 47 | EC | US |
| Otter Tail Corp | 689648103 | $6K | 0.16 | 65 | EC | US |
| Constellium SE | — | $6K | 0.16 | 183 | EC | FR |
| Miami International Holdings Inc | 59356Q108 | $6K | 0.16 | 156 | EC | US |
| Oceaneering International Inc | 675232102 | $6K | 0.16 | 143 | EC | US |
Page 4
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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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