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BRSM · MFS Blended Research Small-Mid Cap ETF

$25.51
−1.1% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/brsm/" title="ETFIQ BRSM analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/brsm">ETFIQ BRSM analysis</a></p>

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In one line

BRSM returned +1.9% since it first traded on Jun 4, 2026.

How does BRSM compare with older funds like it?What drove BRSM’s returns?What does BRSM hold?
Total return since launch
+1.9%to Nov 12, 2026
Expense ratio
0.38%a year
Equity fundExpense ratio 0.38%Fund assets $28m net assets, latest filing (Aug 31, 2026)First traded Jun 4, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗

BRSM returned +1.9% from Jun 4, 2026 to Nov 12, 2026, charges 0.38% a year and holds $28m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze BRSMPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

BRSM, since Jun 2026

Total return, distributions reinvested, Jun 4, 2026 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

BRSM $10,187 +1.9%Returns from daily closes. Data
Scorecard · vs

BRSM risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

BRSM +1.6%: total return over one month to Nov 12, 2026.
$10,000 in BRSM would be $10,160, over one month to Nov 12, 2026.
BRSM+1.6%
BRSM −4.0%: total return over three months to Nov 12, 2026.
$10,000 in BRSM would be $9,600, over three months to Nov 12, 2026.
BRSM−4.0%
BRSM +1.9%: total return since launch to Nov 12, 2026.
$10,000 in BRSM would be $10,190, since launch to Nov 12, 2026.
BRSM+1.9%
askIQ: what drove BRSM’s returns? ↗
Fees over time · hypothetical
Fees paid
$374
Of the amount
3.7%

At BRSM’s 0.38% a year, taken each year from the amount after growth. Hypothetical.

First traded Jun 4, 2026

What can be shown yet

+1.9%
Total return, since launch, Jun 4, 2026
Report
0.38%
Expense ratio
Report
311
Holdings
Report
−4.3%
Below its high
Report
BRSM has traded for 161 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$25.51
First tradedJun 4, 2026
Net assets$28m
BRSM, Aug 31, 2026 to Nov 6, 2026−4.09%
Not yet
One-year returnfrom Jun 4, 2027
Three-year returnfrom Jun 4, 2029
askIQ: what can BRSM’s first months tell me? ↗

12 committee seats read BRSM on data as of Nov 12, 2026: 1 Supports, 2 Mixed, 5 Challenges, 4 without enough data.

1 Supports2 Mixed5 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read BRSM How the committee works

12 seats on BRSM, as of Nov 12, 2026: 1 Supports, 2 Mixed, 5 Challenges, 4 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put BRSM to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold BRSM. Not advice.

As of Nov 13, 2026, BRSM crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 10.1% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on BRSM

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Price since launch, Jun 4, 2026

$25.51−1.1%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

BRSM returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026+1.6%−2.7%
3M Aug 13 – Nov 12, 2026−4.0%−2.4%
Since launch Jun 4 – Nov 12, 2026+1.9%+0.5%

Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

BRSM key stats

High since Jun 4, 2026, daily closes to Nov 12, 2026 (ETFIQ)$26.65 on Aug 14, 2026
Low since Jun 4, 2026, daily closes to Nov 12, 2026 (ETFIQ)$24.22 on Jun 10, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$25.51, 53% of the way from the low to the high
Holdings311
Top ten weight10.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 6, 2026
Trading · BRSMas of Nov 6, 2026
·
Not scored1 of 6 measured · Nov 6, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

BRSM for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BRSM interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BRSM is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

BRSM top ten by weight, 10.1% of the fund, of its 311 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

TechnipFMC PLC FTI 1.14%
Roku Inc ROKU 1.09%
Box Inc BOX 1.06%
Aramark ARMK 1.04%
Universal Health Services Inc UHS 0.98%
Everest Group Ltd not filed 0.98%
BILL Holdings Inc BILL 0.97%
Popular Inc BPOP 0.97%
Lincoln National Corp LNC 0.95%
UGI Corp UGI 0.88%
Fund filings on SEC EDGAR ↗See all 311 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About BRSM

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, May 18, 2026)0.38%
Price$25.51
First tradedJun 4, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$28mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksReport
BRSM, Aug 31, 2026 to Nov 6, 2026−4.09%
Its book of Aug 31, 2026, the same days (ETFIQ, measured on 98% of the book by weight)−3.99%
Against its own holdings (ETFIQ)−0.11 pts
Below its high (ETFIQ)−4.3%
Holdings311
Top ten weight10.1%
Cash, not in the top ten0.3%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)11.8%
Active share vs the S&P 500 (ETFIQ)99.3%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about BRSM

What does BRSM cost?
The prospectus expense ratio is 0.38% a year.
What does BRSM hold?
311 positions as filed for Aug 31, 2026, with the top ten at 10.1% of the fund. 12% of its weight is in stocks the S&P 500 also holds.
How far is BRSM below its high?
4.3% below its high of Aug 14, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, BRSM and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.38%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $28mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerMFS website ↗
All fund filingsFund filings on SEC EDGAR ↗
MFS’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, BRSM, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/brsm

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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BRSM: BRSM over 3 months: total return −4.0%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/brsm/" title="BRSM: BRSM over 3 months: total return −4.0%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BRSM: BRSM over 3 months: total return −4.0%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/brsm">ETFIQ</a></figcaption>
</figure>

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