evenfolioETF Details
Columbia Threadneedle·Large Blend·RECS · NYSE Arca
Columbia Research Enhanced Core ETF (RECS)
- Price
- $44.93
- —30 Oct 2026
- Assets
- $6.1B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.72%
- Trailing distributions
- 1Y return
- 10.9%-0.7%
- Category 11.6%
- 3Y CAGR
- 23.8%+2.3%
- Category 21.5%
- 5Y CAGR
- 12.8%+2.4%
- Category 10.4%
Loading NAV history…
Columbia Research Enhanced Core 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 | -0.4% | +2.7% | +6.6% | +10.0% | +10.9% | +23.8% | +12.8% | — | +16.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +0.2% | +1.9% | +1.9% | -1.0% | -0.7% | +2.3% | +2.4% | — | +4.0% |
Holdings
The 10 largest positions make up 43.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 12.47% |
| AAPL | Apple Inc | 11.83% |
| META | Meta Platforms Inc Class A | 4.75% |
| XLC | State Street® CommServSelSectSPDR®ETF | 2.58% |
| MU | Micron Technology Inc | 2.49% |
| MA | Mastercard Inc Class A | 2.34% |
| VOX | Vanguard Communication Services ETF | 2.11% |
| BAC | Bank of America Corp | 1.75% |
| CVX | Chevron Corp | 1.53% |
| TJX | TJX Companies Inc | 1.32% |
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 services11.3%
- Health care9.3%
- Consumer discretionary8.3%
- Industrials7.8%
- Consumer staples4.2%
- Energy3.6%
- Real estate2.0%
- Utilities1.8%
- Materials1.7%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Large Blend
- Ticker
- RECS
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 32% (category 95%)
- Distribution yield
- 0.72%
- Beta, 3 years
- 0.93
- Total net assets
- $6.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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