CFSSX ETF

$13.31

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.7B
Expense Ratio
0.65%
Dividend Yield (Current)
3.22%
Holdings
386
Inception Date
Dec 11, 2023
Fund Family
Column Mutual Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.22%
1 Year+16.41%

Asset Allocation

Stocks: 94.94%
Other: 5.06%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund3.95%
PBProsperity Bancshares1.78%
TEXTeleflex Inc1.50%
EYENational Vision Holdings, Inc.1.15%
BKVBkv Corp1.13%
Top 10 Concentration: 14.23%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Annually

Peer Comparison

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

CFSSX ETF (Column Small Cap Select Fund) is managed by Column Mutual Funds with $1.66B in net assets. CFSSX expense ratio is 0.65%, holding 386 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-12-11.

CFSSX performance shows a YTD return of 5.22%. The 1-year return is 16.41%. CFSSX dividend yield stands at 3.22%, paid annually.

CFSSX top holdings include First American Government Obligations Fund (4.0%), Prosperity Bancshares (1.8%), Teleflex Inc (1.5%), National Vision Holdings, Inc. (1.1%), Bkv Corp (1.1%). View all CFSSX holdings, sector breakdown, or dividend history.

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

1 Month
+6.64%
YTD
+5.22%
1 Year
+16.41%
3 Year
N/A

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials3.95%
2PBProsperity BancsharesFinancials1.78%
3TEXTeleflex IncHealth Care1.50%
4EYENational Vision Holdings, Inc.Consumer Discretionary1.15%
5BKVBkv CorpFinancials1.13%
6TDCTeradata CorpInformation Technology1.03%
7IWNIshares Russell 2000 Value ETFUnknown0.95%
8VYXNCR Voyix CorpInformation Technology0.95%
9SLMSlm CorpFinancials0.91%
10-Coherent Corp. PfdOther0.88%