evenfolioETF Details
Columbia Threadneedle·Small Blend·RESM · NYSE Arca
Columbia Research Enhanced Small Cap ETF (RESM)
- Price
- $23.46
- —30 Oct 2026
- Assets
- $5.7M
- Total net assets
- Expense ratio
- 0.32%
- Category 0.96%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 17.9%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Columbia Research Enhanced Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -2.0% | +3.9% | +17.9% | — | — | — | — | +15.3% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -0.3% | +0.1% | +0.7% | +2.5% | — | — | — | — | +4.1% |
Holdings
The 9 largest positions make up 4.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FROG | JFrog Ltd Ordinary Shares | 0.54% |
| MOG-A | Moog Inc Class A | 0.53% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.51% |
| UMBF | UMB Financial Corp | 0.51% |
| VSAT | Viasat Inc | 0.51% |
| IDCC | InterDigital Inc | 0.47% |
| CTRE | CareTrust REIT Inc | 0.47% |
| FCFS | FirstCash Holdings Inc | 0.46% |
| ONB | Old National Bancorp | 0.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 2.1
- P/S
- 1.2
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Health care20.3%
- Technology16.9%
- Financial services16.7%
- Industrials13.3%
- Consumer discretionary8.6%
- Energy6.4%
- Real estate6.2%
- Materials4.3%
- Consumer staples2.6%
- Utilities2.5%
- Communication services2.2%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Small Blend
- Ticker
- RESM
- Exchange
- NYSE Arca
- Inception
- 11 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.96%)
- Holdings turnover
- 2% (category 61%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $5.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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