Columbia Research Enhanced Core ETFRECS

$44.77

−0.1% last session

+9.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026RECSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−2.2%	−0.6%	+9.6%	+10.4%	+91.2%	+83.0%	+189.0%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.1B
Expense ratio: 0.15%
Distribution yield: 1.0%
NAV: $44.77
Volume: 499K
Avg. volume 30D: 546K
High today: $44.93
Low today: $44.69
Previous close: $44.81
52-week high: $46.03
52-week low: $37.79
Our risk indicator: 4/5

RECS in One Breath

RECS Among Its Peers

YTD

#1RECSColumbia Threadneedle+9.6%$6.1B

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in RECS

$10,000 in RECS became

$18,296

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RECS’s Top Holdings

Today

AAPLApple12.3%NVDA11.2%META4.1%MA2.8%XLC2.6%MU2.0%CVX1.7%BAC1.6%TJX1.4%MO1.4%VOX1.3%BMY1.1%SBUX1.0%C1.0%PLTR1.0%CSCO1.0%CVS0.9%ADP0.9%PH0.8%CL 354 more

AAPLApple12.3%NVDA11.2%META4.1%MA2.8%XLC2.6%MU2.0%CVXBACTJXMO VOXBMY364 more

TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrialsOther

Columbia Threadneedle RECS · 376 holdings · tile size = share of the fund · as of Nov 3, 2026

What RECS Holds

Today

Technology38.7%

AAPL 12.3 · NVDA 11.2 · MU 2.0 · PLTR · CSCO · ADP · PANW

Communication Services11.4%

META 4.1 · CMCSA

Financial Services14.3%

MA 2.8 · XLC 2.6 · BAC 1.6 · VOX 1.3 · C 1.0 · SCHW · FCOM

Healthcare9.3%

BMY 1.1 · CVS · ANTM · ABBV · CI · BDXA · CAH

Consumer Cyclical8.3%

TJX 1.4 · SBUX 1.0 · HLT · GM · ROST · F · DHI

Industrials7.8%

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

Consumer Defensive4.2%

MO 1.4 · CL · TGT · KR · DG · KHC · GIS

Columbia Threadneedle RECS · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of RECS

Today

12.3%

$123 of every $1,000 in RECS is Apple

Apple held by RECS

$749M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Columbia Threadneedle RECS · each square = $10 of $1,000 · as of Nov 3, 2026

RECS’s Size vs Its Peers

Today

$6.1Bthe largest ETF

AUM · RECS and the 0 largest peers · Nov 4, 2026

RECS Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

RECS$0.15

Expense ratio · peers · Nov 4, 2026

Inside RECS

376 holdings · as of Nov 3, 2026

RECS

Columbia Research Enhanced Core ETF

Today

Technology38.7%AAPL12.3%NVDA11.2%MU PLTRCSCOADP15 moreCommunication Services11.4%METAFinancial Services14.3%MA XLCBACVOX11 moreHealthcare9.3%BMYCVSANTMABBVCI 10 moreConsumer Cyclical8.3%TJXSBUXHLTGM ROST5 moreIndustrials7.8%PH CMIFDX6 moreConsumer Defensive4.2%MO CL TGTEnergy3.6%CVXNEENEM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	12.27%
2	NVDA	Nvidia	11.19%
3	META	META Platforms	4.08%
4	MA	Mastercard	2.75%
5	XLC	State Street Communication Services Select Sector Spdr ETF	2.63%
6	MU	Micron Technology	1.96%
7	CVX	Chevron	1.72%
8	BAC	Bank OF America	1.60%
9	TJX	TJX COS /THE	1.40%
10	MO	Altria Group	1.38%

TechnologyCommunication ServicesFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Columbia Threadneedle RECS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.8%

How It Compares

RECS

Columbia Research Enhanced Core ETF’s Peers

RECS has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

RECS vs VOO

RECS · Columbia Research Enhanced Core

+10.4%

VOO · S&P 500

+11.9%

Gap

1.5 pts

Columbia Threadneedle RECS and Vanguard VOO · 1Y total return · as of Nov 4, 2026

RECS vs Its Peer Average

YTD

RECSAvsBPeer average

1D−0.1%[…]

1M−2.2%[…]

3M−0.6%[…]

YTD+9.6%[…]

1Y+10.4%[…]

3Y+91.2%[…]

5Y+83.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RECS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.85%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−15.8%

52-week range

$44.77

$37.79−2.7% from the high$46.03

Columbia Threadneedle RECS · past-year price moves · as of Nov 4, 2026

RECS

Fund Facts

Today

2019launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 19761L706

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Columbia Threadneedle RECS · fund facts · as of Nov 4, 2026

RECS

Payouts by Year

$0.45per share, Dec 2025

Distribution yield1.0%

PaidOnce a year, in December

Latest ex-date · paidDec 18 · Dec 26, 2025

7 payouts added up$7.36 a share

Columbia Threadneedle RECS · distributions by ex-date · 2019–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.77

Premium / discount[…]

Median spread · 30D[…]

Volume today499K

Average volume · 30D546K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 26, 2025	$0.45
Dec 18, 2024	Dec 26, 2024	$0.38
Dec 18, 2023	Dec 26, 2023	$0.28
Dec 19, 2022	Dec 27, 2022	$0.32
Dec 20, 2021	Dec 27, 2021	$5.56
Dec 18, 2020	Dec 28, 2020	$0.27
Dec 20, 2019	Dec 26, 2019	$0.11

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