Columbia Research Enhanced Core Premium Income ETRECI

Columbia ThreadneedleIncomeCovered Calls

$20.55

+1.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 14, 2026 – Nov 4, 2026RECI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+0.9%	+3.1%	—	—	—	—	+3.5%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.30%
Distribution yield: 2.0%
NAV: $20.31
Volume: 45
Avg. volume 30D: 370
High today: $20.55
Low today: $20.55
Previous close: $20.31
52-week high: $20.72
52-week low: $19.88
Our risk indicator: 3/5

RECI in One Breath

RECI Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#9RDTYYieldMax+18.6%$15.2M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in RECI

$10,000 in RECI became

$10,347

In the S&P 500 (VOO)

$10,224

Total return, dividends in · Jul 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO

RECI’s Top Holdings

Today

AAPLApple9.7%NVDA9.2%META3.4%MA2.2%XLC2.1%MU1.6%CVX1.4%BAC1.3%MO1.1%TJX1.1%VOX1.1%BMY0.9%SBUX0.8%C0.8%PLTR0.8%CSCO0.8%CVS0.8%ADP0.7%PH0.7%CL0.6%ANTM0.6%HLT0.6%

AAPLApple9.7%NVDA9.2%META3.4%MA2.2%XLC2.1%MU1.6%CVX1.4%BAC1.3%MO1.1%TJX1.1%VOX1.1%BMY0.9%

TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrialsOther

Columbia Threadneedle RECI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What RECI Holds

Today

Technology38.7%

AAPL 9.7 · NVDA 9.2 · MU 1.6 · PLTR · CSCO · ADP · PANW

Communication Services11.4%

META 3.4 · CMCSA

Financial Services11.4%

MA 2.2 · XLC 2.1 · BAC 1.3 · VOX 1.1 · C · SCHW · FCOM

Healthcare9.3%

BMY · CVS · ANTM · ABBV · CI · BDX · CAH

Consumer Cyclical8.3%

TJX 1.1 · SBUX · HLT · GM · ROST · F · DHI

Industrials7.8%

PH · GD · ITW · FDX · CMI · PCAR · DAL

Consumer Defensive4.2%

MO 1.1 · CL · TGT · KR · DG · KHC · GIS

Columbia Threadneedle RECI · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of RECI

Today

9.7%

$97 of every $1,000 in RECI is Apple

Apple held by RECI

$991K

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Columbia Threadneedle RECI · each square = $10 of $1,000 · as of Nov 4, 2026

RECI’s Share of Covered Calls ETFs

Today

0.0%

of the $42.4B in 89 Covered calls ETFs

RECI$10.2M0.0%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.9%

Covered calls ETF AUM · Nov 5, 2026

RECI Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

RECI$0.30

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside RECI

as of Nov 4, 2026

RECI

Columbia Research Enhanced Core Premium Income ET

Today

Technology38.7%AAPL9.7%NVDA9.2%MU PLTRCSCOADPPANWCRWDAMATLRCX8 more holdings13.0% of the fundCommunication Services11.4%METAFinancial Services11.4%MA2.2%XLC2.1%BACVOXC SCHWFCOMPGRBNYMRSHUSBHealthcare9.3%BMYCVSANTMABBVCI 2 moreConsumer Cyclical8.3%TJXSBUXHLTGM ROSTIndustrials7.8%PH GD ITWFDXCMIConsumer Defensive4.2%MO CL TGTEnergy3.6%CVXReal Estate2.0%EQIXAMTUtilities1.8%Basic Materials1.7%

Technology38.7%AAPL9.7%NVDA9.2%MU PLTRCSCOADP15 moreCommunication Services11.4%METAFinancial Services11.4%MA XLCBACVOX10 moreHealthcare9.3%BMYCVSANTMABBVCI 10 moreConsumer Cyclical8.3%TJXSBUXHLTGM 5 moreIndustrials7.8%PH FDXCMI6 moreConsumer Defensive4.2%MO CL TGTEnergy3.6%CVX

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.69%
2	NVDA	Nvidia	9.22%
3	META	META Platforms	3.36%
4	MA	Mastercard	2.18%
5	XLC	State Street Communication Services Select Sector Spdr ETF	2.14%
6	MU	Micron Technology	1.63%
7	CVX	Chevron	1.37%
8	BAC	Bank OF America	1.29%
9	MO	Altria Group	1.11%
10	TJX	TJX COS /THE	1.10%

TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Columbia Threadneedle RECI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 41.0%

How It Compares

RECI

Columbia Research Enhanced Core Premium Income ET’s Peers

YTD

		Trend
QYLD	Global XRead Desk		0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk		0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk		0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk		0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk		0.79%	+7.2%	+6.3%	$2.3B
RECI	Columbia ThreadneedleThis fundRead Desk	New fund	0.30%	new	new	$10M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RECI head to head with QYLD →

QYLD vs RECI

YTD

QYLDGlobal X · Covered callsRECIColumbia Threadneedle · Covered calls

Year to date

+12.4%

[…]

Level

Past year

+16.1%

[…]

Level

Fee

0.60%

0.30%

RECI winslower fee

Yield

11.9%

2.0%

QYLD wins+9.9 pts

AUM

$8.1B

$10.2M

QYLD793.0× more

1–1level

Global X QYLD and Columbia Threadneedle RECI · year-to-date · as of Nov 5, 2026 · AUM not scored

RECI vs Its Peer Average

YTD

RECIAvsBPeer average

1D+1.2%+0.9%

1M+0.9%−2.6%

3M+3.1%+0.1%

YTD[…]+6.6%

1Y[…]+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

3–0RECI wins

88 Covered calls peers · each row scaled to its leader

The Details

RECI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.6%

52-week range

$20.55

$19.88−0.8% from the high$20.72

Columbia Threadneedle RECI · past-year price moves · as of Nov 5, 2026

RECI

Fund Facts

Today

2026launched Jul 14

Tracks[…]

Exchange · CUSIPAMEX · 19761L730

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle RECI · fund facts · as of Nov 5, 2026

RECI

Payouts by Year

$0.14per share, Nov 2026

Distribution yield2.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

3 payouts added up$0.41 a share

Columbia Threadneedle RECI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.31

Premium / discount[…]

Median spread · 30D[…]

Volume today45

Average volume · 30D370

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.14
Oct 1, 2026	Oct 5, 2026	$0.14
Sep 1, 2026	Sep 3, 2026	$0.14

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