RECI ETF

RECI ETF
$20.56
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Fund Essentials - as of Sep 1, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
360
Inception Date
Jul 14, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 77.92%
Bonds: 20.75%
Other: 1.33%
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Top Holdings

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TickerNameWeight
-Options Morgan Stanley Coc14.71%
NVDANvidia Corp9.70%
AAPLApple, Inc9.50%
-Columbia Short Term Cash Fund5.94%
METAMeta Platforms Inc3.74%
Top 10 Concentration: 51.68%Report Date: Sep 1, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RECI ETF Overview

RECI ETF (Columbia Research Enhanced Core Premium Income ETF) is managed by Columbia Threadneedle Investments. RECI expense ratio is 0.30%, holding 360 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2026-07-14.

RECI performance shows data across multiple time periods..

RECI top holdings include Options Morgan Stanley Coc (14.7%), Nvidia Corp (9.7%), Apple, Inc (9.5%), Columbia Short Term Cash Fund (5.9%), Meta Platforms Inc (3.7%). Go to all RECI holdings, RECI sectors, or RECI dividends.

RECI can be compared against other funds. Use RECI overlap to find shared positions, or RECI vs another fund for a side-by-side view. RECI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

NVDANvidia Corp
9.70%
AAPLApple, Inc
9.50%
METAMeta Platforms Inc
3.74%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1-Options Morgan Stanley CocOther14.71%
2NVDANvidia CorpInformation Technology9.70%
3AAPLApple, IncInformation Technology9.50%
4-Columbia Short Term Cash FundOther5.94%
5METAMeta Platforms IncCommunication Services3.74%
6MAMastercard IncFinancials1.96%
7MUMicron Technology, Inc.Information Technology1.78%
8BACBank of America Corp.: FinancialsFinancials1.64%
9VOXVanguard Communication Services ETFUnknown1.43%
10CVXChevron CorpEnergy1.28%