AUM $10.3MER 0.30%NAV $20.39Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$20.40Day Range
N/A52-Week Range
$20.01$20.63
Avg Volume
203Dividend Yield
—Expense Ratio
0.30%AUM
$10.3MShares Outstanding
500.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.92% |
| Other | 13.10% |
| Ireland | 0.58% |
| United Kingdom | 0.15% |
| Bermuda | 0.14% |
| Netherlands | 0.05% |
| Puerto Rico | 0.04% |
| Denmark | 0.01% |
| Brazil | 0.01% |
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- Jul 14, 2026
- Description
- The Columbia Research Enhanced Core Premium Income ETF is an actively managed exchange-traded fund that seeks to provide high income, with capital appreciation as a secondary objective. The fund invests in a diversified portfolio of U.S. large-cap equities and employs a covered call strategy by writing call options on U.S. equity market indexes to generate high monthly income from option premiums. Designed to enhance income while maintaining broad equity market exposure, it combines a research-driven investment approach with an options overlay.
The Columbia Research Enhanced Core Premium Income ET (RECI) is an exchange-traded fund issued by Columbia Threadneedle that launched on Jul 14, 2026. It currently manages $10.3M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OPTIONS MORGAN STANLEY COC OPTION CASH COLLATERAL USD | 13.64% | 1,400,000 | $1.4M |
| 2 | NVDA | NVIDIA CORP | 10.16% | 4,517 | $1.0M |
| 3 | AAPL | APPLE INC | 9.52% | 2,957 | $977K |
| 4 | — | COLUMBIA SHORT TERM CASH FUND | 7.05% | 724,183 | $724K |
| 5 | META | META PLATFORMS INC | 3.76% | 531 | $385K |
| 6 | MU | MICRON TECHNOLOGY INC | 2.05% | 192 | $211K |
| 7 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2.04% | 1,904 | $209K |
| 8 | MA | MASTERCARD INC | 1.83% | 341 | $188K |
| 9 | VOX | VANGUARD COMMUNICATION SERVICES ETF | 1.68% | 910 | $172K |
| 10 | BAC | BANK OF AMERICA CORP | 1.37% | 2,626 | $141K |
| 11 | CVX | CHEVRON CORP | 1.24% | 614 | $127K |
| 12 | TJX | TJX COS INC/THE | 1.05% | 810 | $108K |
| 13 | MO | ALTRIA GROUP INC | 0.95% | 1,458 | $98K |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 0.84% | 456 | $87K |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | 0.84% | 1,410 | $86K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.04% | |
| 1M | +0.35% | |
| 3M | +1.95% | |
| 6M | +1.95% | |
| YTD | +1.95% | |
| 1Y | +1.95% | |
| 3Y | +1.95% | |
| 5Y | +1.95% |
Moving Averages
20-Day MA
$20.50
Below 20-Day MA50-Day MA
$20.40
Below 50-Day MA200-Day MA
$20.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.63
Current Price
$20.38
52-Week Low
$20.01
$20.01$20.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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