Columbia Research Enhanced Core Premium Income ETF

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About RECI

RECI replicates the holdings of an enhanced US equity index, comprised of US large- and mid-cap companies, while being actively managed. The fund also employs call option strategies in seeking high income and capital appreciation. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
356
Number of holdings356
Inception Date
Jul 14, 2026
Inception DateJul 14, 2026

What's in this fund

Sectors

As of August 22, 2026
Technology37.15%
Financial Services12.23%
Healthcare9.58%
Communication Services9.22%
Consumer Cyclical9.13%
Industrials8.45%
Consumer Defensive4.41%
Energy3.68%
Real Estate2.14%
Utilities2.03%
Basic Materials1.98%

Top 10 Holdings (51.89% of total assets)

As of August 22, 2026
NameSymbol% Assets
Columbia Short-Term Cash20.57%
NVIDIANVDA9.55%
AppleAAPL9.01%
Meta PlatformsMETA3.46%
MastercardMA1.95%
Micron TechnologyMU1.83%
Bank of AmericaBAC1.63%
Vanguard Communication Services ETFVOX (ARCX)1.43%
ChevronCVX1.24%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)1.22%

RECI Key Statistics

AUM
10.24M
AUM10.24M
Price-Earnings ratio
21.98
Price-Earnings ratio21.98
30-Day yield
30-Day yield
Average volume
197.60
Average volume197.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$20.47
52 Week high$20.47
52 Week low
$19.88
52 Week low$19.88
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 10.23M, Columbia Research Enhanced Core Premium Income ETF(RECI) trades at $20.46. The stock has a price-to-earnings ratio of 21.98 and currently yields dividends of 1.30%.

On 2026-08-24, Columbia Research Enhanced Core Premium Income ETF(RECI) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 197.6.

Over the past 52 weeks, Columbia Research Enhanced Core Premium Income ETF(RECI) stock has traded between a high of $20.47 and a low of $19.88.

Over the past 52 weeks, Columbia Research Enhanced Core Premium Income ETF(RECI) stock has traded between a high of $20.47 and a low of $19.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.