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 |
|---|---|---|---|---|---|---|
| Avient Corp | 05368V106 | $5K | 0.14 | 134 | EC | US |
| First Merchants Corp | 320817109 | $5K | 0.13 | 113 | EC | US |
| California Water Service Group | 130788102 | $5K | 0.13 | 101 | EC | US |
| Signet Jewelers Ltd | — | $5K | 0.13 | 57 | EC | BM |
| Crane NXT Co | 224441105 | $5K | 0.13 | 96 | EC | US |
| Helios Technologies Inc | 42328H109 | $5K | 0.13 | 55 | EC | US |
| Infleqtion Inc | 45676K103 | $5K | 0.13 | 366 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $5K | 0.13 | 531 | EC | US |
| WD-40 Co | 929236107 | $5K | 0.13 | 20 | EC | US |
| McGrath RentCorp | 580589109 | $5K | 0.13 | 40 | EC | US |
| CoreCivic Inc | 21871N101 | $5K | 0.13 | 158 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $5K | 0.13 | 75 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $5K | 0.13 | 72 | EC | US |
| CG oncology Inc | 156944100 | $5K | 0.13 | 67 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $5K | 0.13 | 332 | EC | US |
| Celcuity Inc | 15102K100 | $5K | 0.13 | 45 | EC | US |
| Workiva Inc | 98139A105 | $5K | 0.13 | 97 | EC | US |
| Allegiant Travel Co | 01748X102 | $5K | 0.13 | 40 | EC | US |
| Exponent Inc | 30214U102 | $5K | 0.13 | 80 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $5K | 0.13 | 24 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $5K | 0.13 | 58 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $5K | 0.13 | 46 | EC | US |
| International Seaways Inc | — | $5K | 0.13 | 61 | EC | MH |
| HB Fuller Co | 359694106 | $5K | 0.13 | 80 | EC | US |
| National HealthCare Corp | 635906100 | $5K | 0.13 | 22 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $5K | 0.13 | 65 | EC | US |
| Century Aluminum Co | 156431108 | $5K | 0.13 | 101 | EC | US |
| Green Brick Partners Inc | 392709101 | $5K | 0.13 | 58 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $5K | 0.13 | 268 | EC | US |
| Maximus Inc | 577933104 | $5K | 0.13 | 86 | EC | US |
| Trustmark Corp | 898402102 | $5K | 0.13 | 100 | EC | US |
| Customers Bancorp Inc | 23204G100 | $5K | 0.13 | 58 | EC | US |
| Helmerich & Payne Inc | 423452101 | $5K | 0.13 | 140 | EC | US |
| Graham Holdings Co | 384637104 | $5K | 0.12 | 4 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $5K | 0.12 | 87 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $5K | 0.12 | 297 | EC | CA |
| SiriusPoint Ltd | — | $5K | 0.12 | 189 | EC | BM |
| Tidewater Inc | 88642R109 | $5K | 0.12 | 68 | EC | US |
| Trinity Industries Inc | 896522109 | $5K | 0.12 | 131 | EC | US |
| Chemours Co/The | 163851108 | $5K | 0.12 | 220 | EC | US |
| Bancorp Inc/The | 05969A105 | $5K | 0.12 | 72 | EC | US |
| Scorpio Tankers Inc | — | $5K | 0.12 | 65 | EC | MH |
| Warby Parker Inc | 93403J106 | $4K | 0.12 | 148 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $4K | 0.12 | 366 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $4K | 0.12 | 173 | EC | US |
| Boise Cascade Co | 09739D100 | $4K | 0.12 | 57 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $4K | 0.12 | 68 | EC | US |
| Delek US Holdings Inc | 24665A103 | $4K | 0.12 | 87 | EC | US |
| Kennametal Inc | 489170100 | $4K | 0.12 | 126 | EC | US |
| Ashland Inc | 044186104 | $4K | 0.12 | 67 | EC | US |
Page 6
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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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