evenfolioETF Details
Columbia Threadneedle·Large Value·EQIN · NYSE Arca
Columbia U.S. Equity Income ETF (EQIN)
- Price
- $55.44
- —30 Oct 2026
- Assets
- $301.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 2.03%
- Trailing distributions
- 1Y return
- 21.6%0.0%
- Category 21.6%
- 3Y CAGR
- 18.5%-2.6%
- Category 21.1%
- 5Y CAGR
- 11.5%+0.2%
- Category 11.3%
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Columbia U.S. Equity Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.3% | +5.3% | +10.9% | +18.5% | +21.6% | +18.5% | +11.5% | +12.5% | +12.2% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +3.8% | +2.7% | +1.9% | +1.0% | 0.0% | -2.6% | +0.2% | -0.1% | -1.1% |
Holdings
The 10 largest positions make up 39.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ABBV | AbbVie Inc | 4.97% |
| XOM | ExxonMobil Holdings Corp | 4.93% |
| JPM | JPMorgan Chase & Co | 4.38% |
| CVX | Chevron Corp | 4.30% |
| BAC | Bank of America Corp | 4.07% |
| PG | Procter & Gamble Co | 3.68% |
| UNH | UnitedHealth Group Inc | 3.59% |
| PM | Philip Morris International Inc | 3.22% |
| HD | The Home Depot Inc | 3.07% |
| GS | The Goldman Sachs Group Inc | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.6
- P/S
- 1.8
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services27.5%
- Energy16.1%
- Health care11.7%
- Consumer staples11.5%
- Industrials9.6%
- Technology6.7%
- Consumer discretionary5.6%
- Communication services4.9%
- Utilities4.1%
- Materials2.5%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Large Value
- Ticker
- EQIN
- Exchange
- NYSE Arca
- Inception
- 13 Jun 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 53% (category 57%)
- Distribution yield
- 2.03%
- Beta, 3 years
- 0.52
- Total net assets
- $301.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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