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 |
|---|---|---|---|---|---|---|
| American Eagle Outfitters Inc | 02553E106 | $4K | 0.11 | 229 | EC | US |
| Nektar Therapeutics | 640268306 | $4K | 0.11 | 56 | EC | US |
| Hamilton Insurance Group Ltd | — | $4K | 0.11 | 115 | EC | BM |
| Cohen & Steers Inc | 19247A100 | $4K | 0.11 | 51 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $4K | 0.11 | 200 | EC | US |
| Northwest Bancshares Inc | 667340103 | $4K | 0.11 | 256 | EC | US |
| Tango Therapeutics Inc | 87583X109 | $4K | 0.11 | 124 | EC | US |
| National Energy Services Reunited Corp | — | $4K | 0.11 | 129 | EC | VG |
| Peabody Energy Corp | 704551100 | $4K | 0.10 | 166 | EC | US |
| Horace Mann Educators Corp | 440327104 | $4K | 0.10 | 74 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $4K | 0.10 | 333 | EC | US |
| Ingevity Corp | 45688C107 | $4K | 0.10 | 51 | EC | US |
| V2X Inc | 92242T101 | $4K | 0.10 | 51 | EC | US |
| RH | 74967X103 | $4K | 0.10 | 23 | EC | US |
| TransMedics Group Inc | 89377M109 | $4K | 0.10 | 57 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $4K | 0.10 | 80 | EC | US |
| OFG Bancorp | 67103X102 | $4K | 0.10 | 77 | EC | PR |
| Visteon Corp | 92839U206 | $4K | 0.10 | 38 | EC | US |
| Newell Brands Inc | 651229106 | $4K | 0.10 | 613 | EC | US |
| Cargurus Inc | 141788109 | $4K | 0.10 | 110 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $4K | 0.10 | 109 | EC | US |
| TriNet Group Inc | 896288107 | $4K | 0.10 | 75 | EC | US |
| Flywire Corp | 302492103 | $4K | 0.10 | 209 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $4K | 0.10 | 394 | EC | US |
| Clover Health Investments Corp | 18914F103 | $4K | 0.10 | 694 | EC | US |
| Stewart Information Services Corp | 860372101 | $4K | 0.10 | 55 | EC | US |
| Immunovant Inc | 45258J102 | $4K | 0.10 | 94 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $4K | 0.10 | 341 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $4K | 0.10 | 97 | EC | US |
| LCI Industries | 50189K103 | $4K | 0.10 | 34 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $4K | 0.10 | 191 | EC | US |
| Braze Inc | 10576N102 | $4K | 0.10 | 164 | EC | US |
| Photronics Inc | 719405102 | $4K | 0.10 | 109 | EC | US |
| Encore Capital Group Inc | 292554102 | $4K | 0.10 | 38 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $4K | 0.10 | 21 | EC | US |
| Getty Realty Corp | 374297109 | $4K | 0.10 | 106 | EC | US |
| CTS Corp | 126501105 | $4K | 0.10 | 54 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $4K | 0.10 | 105 | EC | US |
| HCI Group Inc | 40416E103 | $4K | 0.10 | 20 | EC | US |
| Albany International Corp | 012348108 | $4K | 0.10 | 47 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $3K | 0.10 | 138 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $3K | 0.10 | 71 | EC | US |
| Sapiens International Corp NV | — | $3K | 0.09 | 80 | EC | IL |
| Peloton Interactive Inc | 70614W100 | $3K | 0.09 | 586 | EC | US |
| Cimpress PLC | — | $3K | 0.09 | 34 | EC | IE |
| DHT Holdings Inc | — | $3K | 0.09 | 209 | EC | MH |
| LeMaitre Vascular Inc | 525558201 | $3K | 0.09 | 36 | EC | US |
| Vishay Precision Group Inc | 92835K103 | $3K | 0.09 | 23 | EC | US |
| UFP Technologies Inc | 902673102 | $3K | 0.09 | 13 | EC | US |
| Seadrill Ltd | — | $3K | 0.09 | 91 | EC | BM |
Page 8
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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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