CFSLX ETF

$11.66

Fund Essentials - as of Aug 31, 2025

Net Assets
$492M
Expense Ratio
0.63%
Dividend Yield (Current)
4.61%
Holdings
952
Inception Date
Dec 11, 2023
Fund Family
Column Mutual Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.26%
1 Year+7.19%

Asset Allocation

Stocks: 97.17%
Other: 2.83%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund1.99%
AUTOA:LNAuto Trader Group plc Ord Gbp0.010.90%
NCNONcino Inc0.90%
MORNMorningstar Inc Common Stock Usd 00.87%
SFBSServisfirst Banc0.82%
Top 10 Concentration: 9.20%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CFSLX ETF Overview

CFSLX ETF (Column Small Cap Fund) is managed by Column Mutual Funds with $492.0M in net assets. CFSLX expense ratio is 0.63%, holding 952 positions across sectors including Financials, Industrials, Unknown. Inception date: 2023-12-11.

CFSLX performance shows a YTD return of 4.26%. The 1-year return is 7.19%. CFSLX dividend yield stands at 4.61%, paid annually.

CFSLX top holdings include First American Government Obligations Fund (2.0%), Auto Trader Group plc Ord Gbp0.01 (0.9%), Ncino Inc (0.9%), Morningstar Inc Common Stock Usd 0 (0.9%), Servisfirst Banc (0.8%). View all CFSLX holdings, sector breakdown, or dividend history.

CFSLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.27%
YTD
+4.26%
1 Year
+7.19%
3 Year
N/A

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials1.99%
2AUTOA:LNAuto Trader Group plc Ord Gbp0.01Unknown0.90%
3NCNONcino IncInformation Technology0.90%
4MORNMorningstar Inc Common Stock Usd 0Unknown0.87%
5SFBSServisfirst BancUnknown0.82%
6RMV:LNRightmove PlcUnknown0.76%
7APPFAppfolio Inc - AInformation Technology0.75%
8IWNIshares Russell 2000 Value ETFUnknown0.75%
9CMCCommercial Metals CoMaterials0.74%
10EPACEnerpac Tool Group CorpIndustrials0.72%