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 |
|---|---|---|---|---|---|---|
| NetScout Systems Inc | 64115T104 | $6K | 0.16 | 133 | EC | US |
| M/I Homes Inc | 55305B101 | $6K | 0.16 | 36 | EC | US |
| NCR Atleos Corp | 63001N106 | $6K | 0.16 | 133 | EC | US |
| Core Natural Resources Inc | 218937100 | $6K | 0.16 | 72 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $6K | 0.16 | 64 | EC | US |
| Avista Corp | 05379B107 | $6K | 0.16 | 140 | EC | US |
| Haemonetics Corp | 405024100 | $6K | 0.16 | 76 | EC | US |
| CRISPR Therapeutics AG | — | $6K | 0.15 | 104 | EC | CH |
| Adaptive Biotechnologies Corp | 00650F109 | $6K | 0.15 | 264 | EC | US |
| Korn Ferry | 500643200 | $6K | 0.15 | 85 | EC | US |
| Cushman & Wakefield Ltd | — | $6K | 0.15 | 422 | EC | BM |
| Q2 Holdings Inc | 74736L109 | $6K | 0.15 | 117 | EC | US |
| Oruka Therapeutics Inc | 687604108 | $6K | 0.15 | 59 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $6K | 0.15 | 66 | EC | US |
| LXP Industrial Trust | 529043408 | $6K | 0.15 | 104 | EC | US |
| Banc of California Inc | 05990K106 | $6K | 0.15 | 274 | EC | US |
| NMI Holdings Inc | 629209305 | $6K | 0.15 | 136 | EC | US |
| Rogers Corp | 775133101 | $6K | 0.15 | 34 | EC | US |
| Option Care Health Inc | 68404L201 | $6K | 0.15 | 264 | EC | US |
| KB Home | 48666K109 | $6K | 0.15 | 88 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $5K | 0.15 | 148 | EC | US |
| American States Water Co | 029899101 | $5K | 0.15 | 66 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $5K | 0.15 | 27 | EC | US |
| Vistance Networks Inc | 20337X109 | $5K | 0.15 | 419 | EC | US |
| Veracyte Inc | 92337F107 | $5K | 0.15 | 91 | EC | US |
| Polaris Inc | 731068102 | $5K | 0.15 | 78 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $5K | 0.15 | 67 | EC | US |
| Integer Holdings Corp | 45826H109 | $5K | 0.15 | 57 | EC | US |
| Digi International Inc | 253798102 | $5K | 0.15 | 71 | EC | US |
| Provident Financial Services Inc | 74386T105 | $5K | 0.15 | 225 | EC | US |
| Stride Inc | 86333M108 | $5K | 0.14 | 61 | EC | US |
| Agilysys Inc | 00847J105 | $5K | 0.14 | 50 | EC | US |
| Mercury General Corp | 589400100 | $5K | 0.14 | 49 | EC | US |
| Dorman Products Inc | 258278100 | $5K | 0.14 | 38 | EC | US |
| Privia Health Group Inc | 74276R102 | $5K | 0.14 | 201 | EC | US |
| ArcBest Corp | 03937C105 | $5K | 0.14 | 36 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $5K | 0.14 | 53 | EC | US |
| Sezzle Inc | 78435P105 | $5K | 0.14 | 30 | EC | US |
| Fastly Inc | 31188V100 | $5K | 0.14 | 280 | EC | US |
| Dynex Capital Inc | 26817Q886 | $5K | 0.14 | 392 | EC | US |
| Sunrun Inc | 86771W105 | $5K | 0.14 | 383 | EC | US |
| Cactus Inc | 127203107 | $5K | 0.14 | 100 | EC | US |
| WaFd Inc | 938824109 | $5K | 0.14 | 133 | EC | US |
| Valaris Ltd | — | $5K | 0.14 | 70 | EC | BM |
| Cal-Maine Foods Inc | 128030202 | $5K | 0.14 | 63 | EC | US |
| A10 Networks Inc | 002121101 | $5K | 0.14 | 135 | EC | US |
| Urban Outfitters Inc | 917047102 | $5K | 0.14 | 71 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $5K | 0.14 | 197 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $5K | 0.14 | 157 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $5K | 0.14 | 140 | EC | US |
Page 5
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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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