evenfolioETF Details
Columbia Threadneedle·Large Growth·REGS · NYSE Arca
Columbia Large Cap Growth ETF (REGS)
- Price
- $11.08
- —30 Oct 2026
- Assets
- $76.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Columbia Large Cap Growth 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 | -4.2% | -0.7% | -0.1% | — | — | — | — | — | +9.8% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +0.9% | 0.0% | -1.4% | — | — | — | — | — | -0.9% |
Holdings
The 9 largest positions make up 45.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.45% |
| AAPL | Apple Inc | 7.51% |
| AVGO | Broadcom Inc | 5.11% |
| META | Meta Platforms Inc Class A | 4.86% |
| GOOG | Alphabet Inc Class C | 4.48% |
| MSFT | Microsoft Corp | 4.39% |
| LLY | Eli Lilly and Co | 3.61% |
| AMD | Advanced Micro Devices Inc | 2.73% |
| AMZN | Amazon.com Inc | 2.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.8
- P/B
- 8.5
- P/S
- 3.8
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology53.2%
- Communication services12.3%
- Consumer discretionary11.0%
- Health care10.6%
- Financial services4.6%
- Industrials3.9%
- Materials1.4%
- Consumer staples1.1%
- Energy1.1%
- Real estate0.7%
- Utilities0.3%
Asset mix
- Stocks95.4%
- Cash4.6%
ETF details
- Issuer
- Columbia Threadneedle
- Category
- Equity · Large Growth
- Ticker
- REGS
- Exchange
- NYSE Arca
- Inception
- 28 Dec 2015 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 28% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.21
- Total net assets
- $76.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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