BRSM MFS Blended Research Small-Mid Cap ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.11 | Day Range | 24.91 – 25.11 |
| 52-Week Range | 24.06 – 26.65 | Volume | 82 |
| Avg Volume | 19.62K | AUM | $26.6M (Oct 10, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | — |
| NAV | 25.09 | Premium/Discount | +0.07% indicative |
| Inception | Jun 04, 2026 | Holdings | — |
| Issuer | MFS | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 55286W124 | ISIN | US55286W1247 |
| Management | Not stated in source data | ||
About this ETF
The funds investment objective is to seek capital appreciation.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.45% | -1.68% | — | — | — | — | — | — | +0.72% |
| Total return | -1.45% | -1.68% | — | — | — | — | — | — | +0.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 316 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OKTA INC | OKTA | 1.15% | 1.33K | $308.3K |
| 2 | BOX INCCLASS A | BOX | 1.11% | 8.16K | $296.8K |
| 3 | ROKU INC | ROKU | 1.09% | 1.91K | $291.6K |
| 4 | XP INC CLASS A | XP | 1.05% | 8.69K | $279.9K |
| 5 | ARAMARK | ARMK | 1.05% | 5.08K | $279.4K |
| 6 | TALEN ENERGY CORP | TLN | 1.03% | 730 | $276.4K |
| 7 | EVEREST GROUP LTD | RE | 0.99% | 719 | $264.9K |
| 8 | POPULAR INC | BPOP | 0.93% | 1.59K | $248.5K |
| 9 | NVENT ELECTRIC PLC | NVT | 0.93% | 1.48K | $248.5K |
| 10 | LINCOLN NATIONAL CORP | LNC | 0.93% | 6.14K | $247.2K |
| 11 | BILL HOLDINGS INC | BILL | 0.91% | 5.43K | $243.7K |
| 12 | GAP INC/THE | GPS | 0.89% | 10.19K | $236.8K |
| 13 | UGI CORP | UGI | 0.87% | 6.28K | $233.0K |
| 14 | CATHAY GENERAL BANCORP | CATY | 0.87% | 3.92K | $231.7K |
| 15 | UNIVERSALHEALTH SERVICES B | UHS | 0.87% | 1.30K | $231.3K |
| 16 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.86% | 1.90K | $228.8K |
| 17 | SIMPSON MANUFACTURING CO INC | SSD | 0.83% | 1.30K | $222.6K |
| 18 | UMB FINANCIAL CORP | UMBF | 0.83% | 1.70K | $221.0K |
| 19 | GODADDY INC CLASS A | GDDY | 0.82% | 2.09K | $218.3K |
| 20 | TECHNIPFMCPLC | FTI | 0.81% | 3.13K | $217.6K |
| 21 | MYR GROUPINC/DELAWARE | MYRG | 0.80% | 689 | $214.7K |
| 22 | EQUITABLEHOLDINGS INC | EQH | 0.80% | 4.03K | $213.0K |
| 23 | WOLVERINEWORLD WIDE INC | WWW | 0.77% | 10.60K | $206.0K |
| 24 | PIEDMONT REALTY TRUST INC | PDM | 0.77% | 22.78K | $205.7K |
| 25 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.77% | 530 | $205.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 82 | Average volume | 19.62K |
| AUM | $26.6M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $26.6M → $26.6M |
| 1 Month | -$639.6K | -2.34% | $27.4M → $26.6M |
| 1 Week | -$137.2K | -0.52% | $26.6M → $26.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BRSM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.