BRSM MFS Blended Research Small-Mid Cap ETF
25.11
0 (0.00%)
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 |
| 26 | FLOWSERVECORP | FLS | 0.75% | 2.75K | $199.0K |
| 27 | NORDSON CORP | NDSN | 0.74% | 604 | $198.2K |
| 28 | FORMFACTORINC | FORM | 0.74% | 1.41K | $197.5K |
| 29 | AGCO CORP | AGCO | 0.74% | 1.91K | $197.1K |
| 30 | MERITAGE HOMES CORP | MTH | 0.74% | 3.35K | $197.0K |
| 31 | TIMKEN CO | TKR | 0.74% | 1.70K | $196.9K |
| 32 | PORTLAND GENERAL ELECTRIC CO | POR | 0.72% | 4.24K | $192.3K |
| 33 | CHARLES RIVER LABORATORIES | CRL | 0.72% | 636 | $191.9K |
| 34 | BEACON FINANCIAL CORP | BBT | 0.71% | 6.99K | $190.1K |
| 35 | ESSENTIALPROPERTIES REALTY | EPRT | 0.71% | 7.42K | $188.3K |
| 36 | URBAN EDGEPROPERTIES | UE | 0.70% | 9.65K | $186.7K |
| 37 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.70% | 1.48K | $186.7K |
| 38 | ANTERO RESOURCES CORP | AR | 0.70% | 5.19K | $186.4K |
| 39 | WISDOMTREEINC | WT | 0.68% | 8.05K | $182.0K |
| 40 | FOUR CORNERS PROPERTY TRUST | FCPT | 0.67% | 8.35K | $177.7K |
| 41 | JACOBS SOLUTIONS INC | J | 0.66% | 1.27K | $176.6K |
| 42 | TEXTRON INC | TXT | 0.66% | 2.38K | $176.3K |
| 43 | SOUTHWESTGAS HOLDINGS INC | SWX | 0.65% | 2.05K | $172.7K |
| 44 | JM SMUCKERCO/THE | SJM | 0.65% | 1.44K | $172.6K |
| 45 | TENET HEALTHCARE CORP | THC | 0.63% | 636 | $167.8K |
| 46 | ENVISTA HOLDINGS CORP | NVST | 0.62% | 7.21K | $165.7K |
| 47 | TPG INC | TPG | 0.61% | 3.60K | $163.0K |
| 48 | AVIENT CORP | AVNT | 0.60% | 4.24K | $160.1K |
| 49 | ALBERTSONSCOS INC CLASS A | ACI | 0.59% | 12.94K | $157.8K |
| 50 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.57% | 530 | $153.0K |
| 51 | GCM GROSVENOR INC CLASS A | GCMG | 0.57% | 11.47K | $151.4K |
| 52 | PHOENIX EDUCATION PARTNERS I | PXED | 0.57% | 5.82K | $151.3K |
| 53 | HOST HOTELS + RESORTS INC | HST | 0.57% | 6.68K | $151.2K |
| 54 | SSR MININGINC | SSREF | 0.56% | 4.24K | $150.5K |
| 55 | CHORD ENERGY CORP | CHRD | 0.56% | 1.06K | $150.0K |
| 56 | MASCO CORP | MAS | 0.56% | 2.18K | $149.9K |
| 57 | CORSAIR GAMING INC | CRSR | 0.56% | 10.90K | $148.6K |
| 58 | PAYLOCITYHOLDING CORP | PCTY | 0.55% | 954 | $146.9K |
| 59 | PEGASYSTEMS INC | PEGA | 0.55% | 4.10K | $146.3K |
| 60 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.53% | 1.64K | $142.7K |
| 61 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.53% | 1.47K | $141.9K |
| 62 | EASTMAN CHEMICAL CO | EMN | 0.52% | 2.23K | $139.5K |
| 63 | CURTISS WRIGHT CORP | CW | 0.52% | 271 | $138.9K |
| 64 | HIGHWOODSPROPERTIES INC | HIW | 0.52% | 4.76K | $138.3K |
| 65 | NEUROCRINEBIOSCIENCES INC | NBIX | 0.51% | 954 | $135.9K |
| 66 | AZENTA INC | BRKS | 0.49% | 3.50K | $131.8K |
| 67 | PJT PARTNERS INC A | PJT | 0.49% | 954 | $131.0K |
| 68 | JFROG LTD | FROG | 0.49% | 1.28K | $130.6K |
| 69 | QUALYS INC | QLYS | 0.48% | 636 | $128.7K |
| 70 | JONES LANGLASALLE INC | JLL | 0.48% | 424 | $127.1K |
| 71 | ECHOSTAR CORP A | SATS | 0.47% | 1.33K | $125.9K |
| 72 | ALBEMARLECORP | ALB | 0.47% | 1.24K | $125.5K |
| 73 | WEX INC | WEX | 0.47% | 725 | $125.0K |
| 74 | XPO INC | XPO | 0.46% | 672 | $123.3K |
| 75 | APPLIED INDUSTRIAL TECH INC | AIT | 0.46% | 364 | $122.1K |
| 76 | ALIGN TECHNOLOGY INC | ALGN | 0.45% | 848 | $121.0K |
| 77 | COEUR MINING INC | CDE | 0.45% | 6.99K | $119.8K |
| 78 | MAPLEBEARINC | CART | 0.45% | 2.51K | $119.7K |
| 79 | AVERY DENNISON CORP | AVY | 0.44% | 694 | $116.5K |
| 80 | TEXAS ROADHOUSE INC | TXRH | 0.44% | 721 | $116.4K |
| 81 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.43% | 530 | $115.8K |
| 82 | BRUNSWICKCORP | BC | 0.41% | 1.79K | $110.2K |
| 83 | BWX TECHNOLOGIES INC | BWXT | 0.40% | 742 | $106.7K |
| 84 | TEREX CORP | TEX | 0.40% | 2.09K | $106.1K |
| 85 | FLEX LTD | FLEX | 0.40% | 883 | $105.8K |
| 86 | ETSY INC | ETSY | 0.40% | 1.38K | $105.7K |
| 87 | IRIDIUM COMMUNICATIONS INC | IRDM | 0.40% | 2.23K | $105.7K |
| 88 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.39% | 1.06K | $104.5K |
| 89 | PITNEY BOWES INC | PBI | 0.39% | 6.14K | $103.2K |
| 90 | BANC OF CALIFORNIA INC | BANC | 0.39% | 5.95K | $102.9K |
| 91 | PACIRA BIOSCIENCES INC | PCRX | 0.38% | 2.83K | $102.8K |
| 92 | ATI INC | ATI | 0.38% | 530 | $101.7K |
| 93 | DIODES INC | DIOD | 0.38% | 1.06K | $100.6K |
| 94 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.38% | 1.84K | $100.6K |
| 95 | LEAR CORP | LEA | 0.37% | 848 | $100.1K |
| 96 | Cash & Cash Equivalents | — | 0.37% | 0 | $100.0K |
| 97 | MIRUM PHARMACEUTICALS INC | MIRM | 0.37% | 1.14K | $97.6K |
| 98 | TRINET GROUP INC | TNET | 0.36% | 1.49K | $97.3K |
| 99 | FLUOR CORP | FLR | 0.36% | 1.91K | $96.7K |
| 100 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.36% | 954 | $96.0K |
| 101 | AMKOR TECHNOLOGY INC | AMKR | 0.36% | 1.94K | $95.3K |
| 102 | TKO GROUPHOLDINGS INC | TKO | 0.35% | 530 | $94.3K |
| 103 | REVOLUTIONMEDICINES INC | RVMD | 0.35% | 494 | $93.7K |
| 104 | AMN HEALTHCARE SERVICES INC | AMN | 0.35% | 2.54K | $92.9K |
| 105 | COLUMBIA SPORTSWEAR CO | COLM | 0.35% | 1.62K | $92.5K |
| 106 | MIDLAND STATES BANCORP INC | MSBI | 0.34% | 2.86K | $91.9K |
| 107 | ENERSYS | ENS | 0.34% | 503 | $90.4K |
| 108 | FORUM ENERGY TECHNOLOGIES IN | FET | 0.34% | 1.06K | $89.7K |
| 109 | RBC BEARINGS INC | RBC | 0.33% | 177 | $89.2K |
| 110 | VOYA FINANCIAL INC | VOYA | 0.33% | 935 | $88.5K |
| 111 | PENN ENTERTAINMENT INC | PENN | 0.33% | 5.71K | $88.4K |
| 112 | LEONARDO DRS INC | DRS | 0.33% | 2.44K | $88.4K |
| 113 | PEBBLEBROOK HOTEL TRUST | PEB | 0.33% | 4.55K | $87.1K |
| 114 | WESTERN ALLIANCE BANCORP | WAL | 0.32% | 1.17K | $86.6K |
| 115 | CIRRUS LOGIC INC | CRUS | 0.32% | 799 | $85.4K |
| 116 | ELASTIC NV | ESTC | 0.32% | 868 | $85.3K |
| 117 | TALOS ENERGY INC | TALO | 0.32% | 5.06K | $85.0K |
| 118 | MAXLINEARINC | MXL | 0.32% | 882 | $84.8K |
| 119 | HARMONY BIOSCIENCES HOLDINGS | HRMY | 0.31% | 2.08K | $83.6K |
| 120 | KYMERA THERAPEUTICS INC | KYMR | 0.31% | 742 | $83.4K |
| 121 | STANLEY BLACK + DECKER INC | SWK | 0.31% | 938 | $83.1K |
| 122 | RENAISSANCERE HOLDINGS LTD | RNR | 0.30% | 244 | $80.9K |
| 123 | TUTOR PERINI CORP | TPC | 0.30% | 954 | $79.5K |
| 124 | FEDERAL REALTY INVS TRUST | FRT | 0.29% | 742 | $78.8K |
| 125 | EAGLE BANCORP INC | EGBN | 0.29% | 2.79K | $78.6K |
| 126 | PEAPACK GLADSTONE FINL CORP | PGC | 0.29% | 1.80K | $78.2K |
| 127 | BIO RAD LABORATORIES A | BIO | 0.29% | 212 | $77.6K |
| 128 | NOVAVAX INC | NVAX | 0.29% | 6.07K | $77.3K |
| 129 | HOPE BANCORP INC | HOPE | 0.29% | 5.81K | $77.2K |
| 130 | CBL + ASSOCIATES PROPERTIES | CBL | 0.29% | 1.59K | $77.1K |
| 131 | TTM TECHNOLOGIES | TTMI | 0.29% | 636 | $77.0K |
| 132 | AVANTOR INC | AVTR | 0.29% | 4.91K | $76.9K |
| 133 | SLM CORP | SLM | 0.29% | 3.39K | $76.3K |
| 134 | ASCENDIS PHARMA A/S | ASND | 0.28% | 331 | $75.9K |
| 135 | SENECA FOODS CORP CL A | SENEA | 0.28% | 424 | $75.6K |
| 136 | SPIRE INC | SR | 0.28% | 961 | $75.4K |
| 137 | TERADATA CORP | TDC | 0.28% | 2.44K | $74.6K |
| 138 | PRESTIGE CONSUMER HEALTHCARE | PBH | 0.28% | 1.55K | $74.6K |
| 139 | EXELIXIS INC | EXEL | 0.28% | 1.24K | $74.0K |
| 140 | CARIS LIFESCIENCES INC | CAI | 0.27% | 2.43K | $72.2K |
| 141 | ALCOA CORP | AA | 0.27% | 1.70K | $71.6K |
| 142 | KB HOME | KBH | 0.27% | 1.66K | $71.4K |
| 143 | RAMBUS INC | RMBS | 0.26% | 653 | $70.2K |
| 144 | BLOOMIN BRANDS INC | BLMN | 0.26% | 8.16K | $70.1K |
| 145 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.26% | 212 | $70.0K |
| 146 | ORUKA THERAPEUTICS INC | ORKA | 0.26% | 848 | $69.6K |
| 147 | CIENA CORP | CIEN | 0.26% | 154 | $69.3K |
| 148 | HANMI FINANCIAL CORPORATION | HAFC | 0.26% | 2.23K | $68.5K |
| 149 | UPWORK INC | UPWK | 0.26% | 7.94K | $68.3K |
| 150 | BATH + BODY WORKS INC | BBWI | 0.25% | 3.92K | $67.9K |
| 151 | POSTAL REALTY TRUST INC A | PSTL | 0.25% | 2.96K | $67.5K |
| 152 | HOVNANIANENTERPRISES A | HOV | 0.25% | 636 | $67.3K |
| 153 | NORTHPOINTE BANCSHARES INC | NPB | 0.25% | 4.24K | $67.2K |
| 154 | CHEMOURS CO/THE | CC | 0.25% | 4.92K | $66.9K |
| 155 | CYTOKINETICS INC | CYTK | 0.25% | 1.06K | $66.7K |
| 156 | RUBRIK INCA | RBRK | 0.25% | 531 | $66.4K |
| 157 | HERBALIFELTD | HLF | 0.25% | 5.08K | $66.3K |
| 158 | FORTREA HOLDINGS INC | FTRE | 0.25% | 3.18K | $66.2K |
| 159 | LEGENCE CORP CL A | LGN | 0.25% | 1.27K | $65.5K |
| 160 | CALEDONIAMINING CORP PLC | CMCL | 0.24% | 2.75K | $65.4K |
| 161 | POLARIS INC | PII | 0.24% | 1.25K | $64.6K |
| 162 | CLEAR SECURE INC CLASS A | YOU | 0.24% | 1.48K | $64.5K |
| 163 | TRIMAS CORP | TRS | 0.24% | 1.69K | $64.4K |
| 164 | CORCEPT THERAPEUTICS INC | CORT | 0.24% | 530 | $64.2K |
| 165 | KINIKSA PHARMACEUTICALS INTE | KNSA | 0.24% | 800 | $63.8K |
| 166 | RUSH ENTERPRISES INC CL A | RUSHA | 0.24% | 1.43K | $63.7K |
| 167 | EASTERLY GOVERNMENT PROPERTI | DEA | 0.24% | 2.75K | $63.5K |
| 168 | VIATRIS INC | VTRS | 0.23% | 3.54K | $62.4K |
| 169 | KULICKE +SOFFA INDUSTRIES | KLIC | 0.23% | 675 | $62.1K |
| 170 | REMITLY GLOBAL INC | RELY | 0.23% | 2.54K | $61.4K |
| 171 | PENTAIR PLC | PNR | 0.23% | 1.17K | $61.2K |
| 172 | GUIDEWIRESOFTWARE INC | GWRE | 0.23% | 363 | $60.7K |
| 173 | GREEN PLAINS INC | GPRE | 0.22% | 4.13K | $59.2K |
| 174 | HECLA MINING CO | HL | 0.22% | 3.43K | $58.6K |
| 175 | CARTER S INC | CRI | 0.22% | 1.80K | $58.3K |
| 176 | HAPPEN INC | LC | 0.22% | 3.81K | $57.8K |
| 177 | MODINE MANUFACTURING CO | MOD | 0.22% | 318 | $57.7K |
| 178 | EVERCORE INC A | EVR | 0.22% | 212 | $57.6K |
| 179 | PATTERSONUTI ENERGY INC | PTEN | 0.22% | 5.08K | $57.5K |
| 180 | REFORMATION INC | REF | 0.21% | 4.18K | $57.2K |
| 181 | CAVA GROUPINC | CAVA | 0.21% | 1.06K | $56.9K |
| 182 | COMFORT SYSTEMS USA INC | FIX | 0.21% | 33 | $56.6K |
| 183 | DRAFTKINGSINC CL A | DKNG | 0.21% | 2.86K | $55.9K |
| 184 | SIGNET JEWELERS LTD | SIG | 0.21% | 530 | $55.8K |
| 185 | METROPOLITAN BANK HOLDING CO | MCB | 0.21% | 636 | $55.1K |
| 186 | PRAXIS PRECISION MEDICINES I | PRAX | 0.21% | 212 | $55.1K |
| 187 | TD SYNNEXCORP | SNX | 0.20% | 199 | $54.4K |
| 188 | ACADIA PHARMACEUTICALS INC | ACAD | 0.20% | 2.73K | $54.0K |
| 189 | PRIMORIS SERVICES CORP | PRIM | 0.20% | 639 | $53.4K |
| 190 | COGENT BIOSCIENCES INC | COGT | 0.20% | 1.70K | $52.6K |
| 191 | OIL STATESINTERNATIONAL INC | OIS | 0.19% | 6.36K | $51.9K |
| 192 | RINGCENTRAL INC CLASS A | RNG | 0.19% | 636 | $50.4K |
| 193 | NEW YORK TIMES CO A | NYT | 0.18% | 740 | $49.1K |
| 194 | CHEMED CORP | CHE | 0.18% | 98 | $49.0K |
| 195 | IONIS PHARMACEUTICALS INC | IONS | 0.18% | 1.06K | $47.9K |
| 196 | GLOBANT SA | GLOB | 0.18% | 1.32K | $47.8K |
| 197 | PINTERESTINC CLASS A | PINS | 0.18% | 2.21K | $47.3K |
| 198 | EMBECTA CORP | EMBC | 0.18% | 8.26K | $47.0K |
| 199 | MEDIAALPHAINC CLASS A | MAX | 0.17% | 4.62K | $46.7K |
| 200 | BIOCRYST PHARMACEUTICALS INC | BCRX | 0.17% | 5.45K | $46.6K |
| 201 | MATIV HOLDINGS INC | SWM | 0.17% | 3.92K | $45.5K |
| 202 | LIFE TIMEGROUP HOLDINGS INC | LTH | 0.17% | 1.12K | $45.3K |
| 203 | POWELL INDUSTRIES INC | POWL | 0.17% | 236 | $45.3K |
| 204 | TEEKAY TANKERS LTD CLASS A | TNK | 0.17% | 424 | $45.0K |
| 205 | TARSUS PHARMACEUTICALS INC | TARS | 0.17% | 613 | $44.8K |
| 206 | AMERICOLDREALTY TRUST INC | COLD | 0.17% | 3.17K | $44.3K |
| 207 | HAMILTON LANE INC CLASS A | HLNE | 0.17% | 517 | $44.3K |
| 208 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.16% | 324 | $43.7K |
| 209 | HF SINCLAIR CORP | DINO | 0.16% | 348 | $42.2K |
| 210 | MOOG INC CLASS A | MOG-A | 0.16% | 116 | $42.1K |
| 211 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.16% | 1.17K | $41.8K |
| 212 | SAREPTA THERAPEUTICS INC | SRPT | 0.16% | 2.33K | $41.6K |
| 213 | ARGAN INC | AGX | 0.16% | 106 | $41.6K |
| 214 | OUTFRONT MEDIA INC | OUT | 0.15% | 1.38K | $41.3K |
| 215 | JACKSON FINANCIAL INC A | JXN | 0.15% | 317 | $41.1K |
| 216 | NUTEX HEALTH INC | NUTX | 0.15% | 199 | $41.1K |
| 217 | ZYMEWORKSINC | ZYME | 0.15% | 1.59K | $41.0K |
| 218 | CARPENTERTECHNOLOGY | CRS | 0.15% | 106 | $40.9K |
| 219 | CG ONCOLOGY INC | CGON | 0.15% | 636 | $40.6K |
| 220 | APPIAN CORP A | APPN | 0.15% | 1.01K | $40.5K |
| 221 | APTIV PLC | APTV | 0.15% | 923 | $40.4K |
| 222 | CARS.COM INC | CARS | 0.15% | 4.13K | $40.1K |
| 223 | PANGAEA LOGISTICS SOLUTIONS | PANL | 0.15% | 4.79K | $39.9K |
| 224 | DAVE INC | DAVE | 0.15% | 106 | $39.1K |
| 225 | HINGE HEALTH INC A | HNGE | 0.15% | 378 | $38.9K |
| 226 | TRAVERE THERAPEUTICS INC | TVTX | 0.14% | 742 | $38.7K |
| 227 | VERSIGENTPLC | VGNT | 0.14% | 848 | $37.5K |
| 228 | ARDMORE SHIPPING CORP | ASC | 0.14% | 1.91K | $36.8K |
| 229 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.14% | 1.03K | $36.5K |
| 230 | CCC INTELLIGENT SOLUTIONS HO | CCCS | 0.14% | 5.19K | $36.4K |
| 231 | BRIGHT HORIZONS FAMILY SOLUT | BFAM | 0.14% | 520 | $36.1K |
| 232 | PERMIAN RESOURCES CORP CL A | PR | 0.13% | 1.55K | $35.6K |
| 233 | ARVINAS INC | ARVN | 0.13% | 4.66K | $35.6K |
| 234 | LUMEXA IMAGING HOLDINGS INC | LMRI | 0.13% | 3.36K | $35.4K |
| 235 | HUNTSMAN CORP | HUN | 0.13% | 4.34K | $35.4K |
| 236 | PHOTRONICSINC | PLAB | 0.13% | 1.17K | $34.5K |
| 237 | STRATEGICEDUCATION INC | STRA | 0.13% | 415 | $34.2K |
| 238 | EASTMAN KODAK CO | KODK | 0.13% | 3.71K | $34.1K |
| 239 | ANAPTYSBIOINC | ANAB | 0.13% | 742 | $34.1K |
| 240 | ULTRAGENYXPHARMACEUTICAL IN | RARE | 0.12% | 2.16K | $33.4K |
| 241 | SEMTECH CORP | SMTC | 0.12% | 176 | $33.0K |
| 242 | SANMINA CORP | SANM | 0.12% | 150 | $32.6K |
| 243 | ZETA GLOBAL HOLDINGS CORP A | ZETA | 0.12% | 969 | $32.1K |
| 244 | DROPBOX INC CLASS A | DBX | 0.12% | 927 | $31.9K |
| 245 | GARRETT MOTION INC | GTX | 0.12% | 1.21K | $31.6K |
| 246 | Q2 HOLDINGS INC | QTWO | 0.12% | 530 | $31.1K |
| 247 | COMPASS MINERALS INTERNATION | CMP | 0.12% | 1.36K | $30.9K |
| 248 | LUMEN TECHNOLOGIES INC | LUMN | 0.12% | 5.83K | $30.8K |
| 249 | AMERICAN AIRLINES GROUP INC | AAL | 0.11% | 2.35K | $30.0K |
| 250 | MADISON SQUARE GARDEN ENTERT | MSGE | 0.11% | 369 | $29.8K |
| 251 | TRANSUNION | TRU | 0.10% | 424 | $27.8K |
| 252 | PTC THERAPEUTICS INC | PTCT | 0.10% | 424 | $27.4K |
| 253 | SEZZLE INC | SEZL | 0.10% | 212 | $27.3K |
| 254 | ORION SA | OEC | 0.10% | 4.59K | $26.5K |
| 255 | BENCHMARKELECTRONICS INC | BHE | 0.10% | 321 | $26.2K |
| 256 | WORTHINGTON STEEL INC | WS | 0.10% | 723 | $26.1K |
| 257 | BIOVENTUSINC A | BVS | 0.09% | 1.91K | $24.9K |
| 258 | UIPATH INCCLASS A | PATH | 0.09% | 1.80K | $24.3K |
| 259 | HUBSPOT INC | HUBS | 0.09% | 106 | $24.2K |
| 260 | RILEY EXPLORATION PERMIAN IN | REPX | 0.09% | 530 | $24.0K |
| 261 | GENERAC HOLDINGS INC | GNRC | 0.09% | 106 | $23.8K |
| 262 | WORKIVA INC | WK | 0.09% | 318 | $23.3K |
| 263 | HANOVER INSURANCE GROUP INC/ | THG | 0.09% | 106 | $23.2K |
| 264 | HELEN OF TROY LTD | HELE | 0.09% | 869 | $23.0K |
| 265 | STONEX GROUP INC | SNEX | 0.08% | 367 | $22.5K |
| 266 | PENGUIN SOLUTIONS INC | PENG | 0.08% | 294 | $22.4K |
| 267 | DANA INC | DAN | 0.08% | 742 | $21.8K |
| 268 | NCINO INC | NCNO | 0.08% | 1.09K | $21.6K |
| 269 | AMBARELLAINC | AMBA | 0.08% | 318 | $21.4K |
| 270 | MOLINA HEALTHCARE INC | MOH | 0.08% | 107 | $21.1K |
| 271 | MAREX GROUP LTD | MRX | 0.08% | 281 | $20.2K |
| 272 | UNITY SOFTWARE INC | U | 0.07% | 424 | $19.9K |
| 273 | YORK SPACESYSTEMS INC | YSS | 0.07% | 2.78K | $19.8K |
| 274 | ELF BEAUTYINC | ELF | 0.07% | 180 | $19.7K |
| 275 | PVH CORP | PVH | 0.07% | 241 | $19.6K |
| 276 | ALLEGIANTTRAVEL CO | ALGT | 0.07% | 252 | $19.3K |
| 277 | PELAGOS INSURANCE CAPITAL LT | PLGO | 0.07% | 766 | $18.6K |
| 278 | VITA COCOCO INC/THE | COCO | 0.07% | 317 | $18.5K |
| 279 | VISHAY INTERTECHNOLOGY INC | VSH | 0.07% | 530 | $18.0K |
| 280 | MINIMED GROUP INC WI | MMED | 0.07% | 905 | $17.8K |
| 281 | AGILON HEALTH INC | AGL | 0.07% | 212 | $17.5K |
| 282 | SERVICETITAN INC A | TTAN | 0.06% | 237 | $17.2K |
| 283 | DAKTRONICSINC | DAKT | 0.06% | 954 | $17.2K |
| 284 | NABORS INDUSTRIES LTD | NBR | 0.06% | 212 | $17.1K |
| 285 | LIBERTY CAPITAL CORP CL C | GLIBK | 0.06% | 847 | $17.0K |
| 286 | SCORPIO TANKERS INC | STNG | 0.06% | 192 | $16.3K |
| 287 | NATURES SUNSHINE PRODS INC | NATR | 0.06% | 1.27K | $16.1K |
| 288 | POWER SOLUTIONS INTERNATIONA | PSIX | 0.06% | 321 | $16.1K |
| 289 | HILLMAN SOLUTIONS CORP | HLMN | 0.06% | 2.30K | $16.0K |
| 290 | CELSIUS HOLDINGS INC | CELH | 0.06% | 560 | $16.0K |
| 291 | EXPRO LTD | XPRO | 0.06% | 968 | $15.7K |
| 292 | BELLRING BRANDS INC | BRBR | 0.06% | 1.81K | $15.5K |
| 293 | KURA ONCOLOGY INC | KURA | 0.06% | 1.44K | $15.3K |
| 294 | XENIA HOTELS + RESORTS INC | XHR | 0.06% | 848 | $15.3K |
| 295 | ONE GAS INC | OGS | 0.06% | 207 | $15.0K |
| 296 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.06% | 422 | $14.8K |
| 297 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.05% | 212 | $14.5K |
| 298 | WAYFAIR INC CLASS A | W | 0.05% | 135 | $14.3K |
| 299 | FIGMA INCCL A | FIG | 0.05% | 614 | $13.8K |
| 300 | VERTEX INCCLASS A | VERX | 0.05% | 1.06K | $13.7K |
| 301 | VIASAT INC | VSAT | 0.05% | 187 | $13.5K |
| 302 | ST JOE CO/THE | JOE | 0.05% | 207 | $13.4K |
| 303 | DELEK US HOLDINGS INC | DK | 0.05% | 180 | $13.4K |
| 304 | INNODATA INC | INOD | 0.05% | 212 | $13.2K |
| 305 | DIAMONDROCK HOSPITALITY CO | DRH | 0.05% | 1.04K | $13.1K |
| 306 | COMPASS DIVERSIFIED HOLDINGS | CODI | 0.05% | 1.17K | $12.7K |
| 307 | TRUMP MEDIA + TECHNOLOGY GRO | DJT | 0.05% | 1.55K | $12.6K |
| 308 | SYNDAX PHARMACEUTICALS INC | SNDX | 0.04% | 692 | $11.8K |
| 309 | RYERSON HOLDING CORP | RYZ | 0.04% | 424 | $11.1K |
| 310 | MYRIAD GENETICS INC | MYGN | 0.04% | 2.55K | $11.0K |
| 311 | USA TODAYCO INC | TDAY | 0.04% | 1.57K | $10.7K |
| 312 | MALIBU BOATS INC A | MBUU | 0.03% | 424 | $9.2K |
| 313 | MILLICOM INTL CELLULAR S.A. | TIGO | 0.03% | 106 | $8.4K |
| 314 | USA RARE EARTH INC | USAR | 0.03% | 636 | $8.0K |
| 315 | NIOCORP DEVELOPMENTS LTD | NB | 0.03% | 2.23K | $7.5K |
| 316 | GENTHERM INC WHEN ISSUED | THRM | 0.02% | 141 | $4.2K |
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
Risk statistics need at least a year of price history; not yet available for this fund.
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
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
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All news for BRSM →
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.