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 |
|---|---|---|---|---|---|---|
| Gulfport Energy Corp | 402635502 | $4K | 0.12 | 26 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $4K | 0.12 | 127 | EC | US |
| Rush Street Interactive Inc | 782011100 | $4K | 0.12 | 147 | EC | US |
| First Busey Corp | 319383204 | $4K | 0.12 | 148 | EC | US |
| Phinia Inc | 71880K101 | $4K | 0.12 | 53 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $4K | 0.12 | 69 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $4K | 0.12 | 147 | EC | US |
| Versigent PLC | — | $4K | 0.12 | 103 | EC | JE |
| Supernus Pharmaceuticals Inc | 868459108 | $4K | 0.12 | 93 | EC | US |
| LifeStance Health Group Inc | 53228F101 | $4K | 0.12 | 401 | EC | US |
| Hub Group Inc | 443320106 | $4K | 0.12 | 98 | EC | US |
| Bank of NT Butterfield & Son Ltd/The | — | $4K | 0.12 | 72 | EC | BM |
| Werner Enterprises Inc | 950755108 | $4K | 0.12 | 98 | EC | US |
| Nelnet Inc | 64031N108 | $4K | 0.12 | 32 | EC | US |
| Happen Inc | 52603A208 | $4K | 0.12 | 205 | EC | US |
| ABM Industries Inc | 000957100 | $4K | 0.12 | 96 | EC | US |
| Dana Inc | 235825205 | $4K | 0.12 | 156 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $4K | 0.12 | 90 | EC | US |
| StoneCo Ltd | — | $4K | 0.12 | 391 | EC | KY |
| Astronics Corp | 046433108 | $4K | 0.12 | 52 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $4K | 0.11 | 90 | EC | US |
| Atkore Inc | 047649108 | $4K | 0.11 | 55 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $4K | 0.11 | 111 | EC | US |
| Alumis Inc | 022307102 | $4K | 0.11 | 148 | EC | US |
| Calix Inc | 13100M509 | $4K | 0.11 | 111 | EC | US |
| Callaway Golf Co | 131193104 | $4K | 0.11 | 220 | EC | US |
| WisdomTree Inc | 97717P104 | $4K | 0.11 | 244 | EC | US |
| Blue Bird Corp | 095306106 | $4K | 0.11 | 52 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $4K | 0.11 | 130 | EC | US |
| Penn Entertainment Inc | 707569109 | $4K | 0.11 | 191 | EC | US |
| ePlus Inc | 294268107 | $4K | 0.11 | 49 | EC | US |
| H2O America | 784305104 | $4K | 0.11 | 67 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $4K | 0.11 | 80 | EC | US |
| Banner Corp | 06652V208 | $4K | 0.11 | 61 | EC | US |
| Newmark Group Inc | 65158N102 | $4K | 0.11 | 268 | EC | US |
| OneSpaWorld Holdings Ltd | — | $4K | 0.11 | 143 | EC | BS |
| Magnite Inc | 55955D100 | $4K | 0.11 | 211 | EC | US |
| Erasca Inc | 29479A108 | $4K | 0.11 | 218 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $4K | 0.11 | 71 | EC | US |
| Hawkins Inc | 420261109 | $4K | 0.11 | 28 | EC | US |
| Freshworks Inc | 358054104 | $4K | 0.11 | 393 | EC | US |
| Crescent Energy Co | 44952J104 | $4K | 0.11 | 405 | EC | US |
| United Natural Foods Inc | 911163103 | $4K | 0.11 | 87 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $4K | 0.11 | 68 | EC | US |
| ImmunityBio Inc | 45256X103 | $4K | 0.11 | 453 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $4K | 0.11 | 293 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $4K | 0.11 | 227 | EC | US |
| Uniti Group Inc | 912932100 | $4K | 0.11 | 344 | EC | US |
| SPS Commerce Inc | 78463M107 | $4K | 0.11 | 69 | EC | US |
| Pitney Bowes Inc | 724479100 | $4K | 0.11 | 225 | EC | US |
Page 7
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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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