Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.32% -0.04% 5.854M 2780.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.18% -- --

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund principally invests in common stocks and invests at least 80% of its assets in equity securities. The Fund's rules-based investment framework categorizes stocks in the Index by industry, and the Investment Manager uses proprietary investment models by industry.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
17.60%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
11.25%
25.81%
20.20%
14.80%
-20.49%
17.08%
11.54%
12.90%
16.22%
25.39%
20.03%
14.54%
-20.48%
16.84%
11.39%
12.66%
16.12%
--
--
--
--
--
--
12.89%
16.04%
--
--
15.43%
-19.75%
20.05%
12.31%
10.38%
17.22%
As of September 17, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.00%
Stock 99.31%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.69%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund principally invests in common stocks and invests at least 80% of its assets in equity securities. The Fund's rules-based investment framework categorizes stocks in the Index by industry, and the Investment Manager uses proprietary investment models by industry.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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