evenfolioETF Details
Columbia Threadneedle·Derivative Income·RECI · NYSE Arca
Columbia Research Enhanced Core Premium Income ETF (RECI)
- Price
- $20.49
- —30 Oct 2026
- Assets
- $10.2M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Columbia Research Enhanced Core Premium 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
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | +3.3% | — | — | — | — | — | — | +2.6% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.7% | +1.7% | — | — | — | — | — | — | -1.0% |
Holdings
The 9 largest positions make up 33.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.01% |
| AAPL | Apple Inc | 9.50% |
| META | Meta Platforms Inc Class A | 3.83% |
| XLC | State Street® CommServSelSectSPDR®ETF | 2.07% |
| MU | Micron Technology Inc | 2.00% |
| MA | Mastercard Inc Class A | 1.88% |
| VOX | Vanguard Communication Services ETF | 1.70% |
| BAC | Bank of America Corp | 1.41% |
| CVX | Chevron Corp | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 4.2
- P/S
- 2.1
- P/CF
- 14.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Communication services11.4%
- Financial services11.2%
- Health care9.3%
- Consumer discretionary8.3%
- Industrials7.8%
- Consumer staples4.2%
- Energy3.6%
- Real estate2.0%
- Utilities1.8%
- Materials1.7%
Asset mix
- Stocks79.3%
- Cash20.7%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Derivative Income
- Ticker
- RECI
- Exchange
- NYSE Arca
- Inception
- 14 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $10.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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