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 |
|---|---|---|---|---|---|---|
| Douglas Emmett Inc | 25960P109 | $3K | 0.09 | 291 | EC | US |
| Progyny Inc | 74340E103 | $3K | 0.09 | 119 | EC | US |
| Dyne Therapeutics Inc | 26818M108 | $3K | 0.09 | 154 | EC | US |
| PACS Group Inc | 69380Q107 | $3K | 0.09 | 80 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $3K | 0.09 | 17 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $3K | 0.09 | 129 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $3K | 0.09 | 166 | EC | US |
| Ocular Therapeutix Inc | 67576A100 | $3K | 0.09 | 344 | EC | US |
| Interface Inc | 458665304 | $3K | 0.09 | 94 | EC | US |
| Intapp Inc | 45827U109 | $3K | 0.09 | 133 | EC | US |
| Harmonic Inc | 413160102 | $3K | 0.09 | 205 | EC | US |
| Masterbrand Inc | 57638P104 | $3K | 0.09 | 325 | EC | US |
| Minerals Technologies Inc | 603158106 | $3K | 0.09 | 45 | EC | US |
| Kiniksa Pharmaceuticals International Plc | — | $3K | 0.09 | 52 | EC | GB |
| Neogen Corp | 640491106 | $3K | 0.09 | 369 | EC | US |
| Select Water Solutions Inc | 81617J301 | $3K | 0.09 | 166 | EC | US |
| City Holding Co | 177835105 | $3K | 0.09 | 25 | EC | US |
| Celldex Therapeutics Inc | 15117B202 | $3K | 0.09 | 89 | EC | US |
| PROG Holdings Inc | 74319R101 | $3K | 0.09 | 71 | EC | US |
| Pathward Financial Inc | 59100U108 | $3K | 0.09 | 38 | EC | US |
| nCino Inc | 63947X101 | $3K | 0.09 | 202 | EC | US |
| Payoneer Global Inc | 70451X104 | $3K | 0.09 | 463 | EC | US |
| Super Group SGHC Ltd | — | $3K | 0.09 | 239 | EC | GG |
| Hinge Health Inc | 433313103 | $3K | 0.09 | 39 | EC | US |
| Gorman-Rupp Co/The | 383082104 | $3K | 0.09 | 35 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $3K | 0.09 | 67 | EC | US |
| Marzetti Company/The | 513847103 | $3K | 0.09 | 28 | EC | US |
| S&T Bancorp Inc | 783859101 | $3K | 0.09 | 65 | EC | US |
| SELLAS Life Sciences Group Inc | 81642T209 | $3K | 0.09 | 216 | EC | US |
| Proto Labs Inc | 743713109 | $3K | 0.09 | 39 | EC | US |
| Quaker Chemical Corp | 747316107 | $3K | 0.09 | 20 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $3K | 0.09 | 51 | EC | US |
| Astrana Health Inc | 03763A207 | $3K | 0.09 | 68 | EC | US |
| GRAIL Inc | 384747101 | $3K | 0.09 | 46 | EC | US |
| Vestis Corp | 29430C102 | $3K | 0.09 | 216 | EC | US |
| Bladex Inc | — | $3K | 0.09 | 51 | EC | PA |
| Harmony Biosciences Holdings Inc | 413197104 | $3K | 0.09 | 86 | EC | US |
| Alamo Group Inc | 011311107 | $3K | 0.09 | 19 | EC | US |
| Addus HomeCare Corp | 006739106 | $3K | 0.08 | 31 | EC | US |
| Omnicell Inc | 68213N109 | $3K | 0.08 | 75 | EC | US |
| AvePoint Inc | 053604104 | $3K | 0.08 | 274 | EC | US |
| CorVel Corp | 221006109 | $3K | 0.08 | 49 | EC | US |
| Ellington Financial Inc | 28852N109 | $3K | 0.08 | 225 | EC | US |
| EVERTEC Inc | 30040P103 | $3K | 0.08 | 110 | EC | PR |
| Global Net Lease Inc | 379378201 | $3K | 0.08 | 341 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $3K | 0.08 | 85 | EC | US |
| Capri Holdings Ltd | — | $3K | 0.08 | 164 | EC | VG |
| Five9 Inc | 338307101 | $3K | 0.08 | 142 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $3K | 0.08 | 98 | EC | US |
| Interparfums Inc | 458334109 | $3K | 0.08 | 27 | EC | US |
Page 9
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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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