CRED Columbia Research Enhanced Real Estate ETF
Quote as of Jul 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.74 | Day Range | 19.74 – 19.82 |
| 52-Week Range | 19.74 – 23.49 | Volume | 1.90K |
| Avg Volume | 409 | AUM | $3.0M (Aug 27, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 23.94% |
| NAV | 19.72 | Premium/Discount | +0.09% indicative |
| Inception | Apr 26, 2023 | Holdings | 71 |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 19761L110 | ISIN | US19761L1109 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Columbia Research Enhanced Real Estate ETF (CRED) commits a significant majority—at least 80%—of its total capital, encompassing any borrowed funds used for investment, to the specific holdings within its target index. This index employs a systematic, rule-driven "strategic beta" methodology for selecting its components. These components are drawn from the FTSE Nareit All Equity REITs Index, which serves as a foundational universe and comprehensively tracks the performance of publicly traded U.S. real estate investment trusts (REITs). It's important to note that this fund operates with a concentrated, non-diversified investment approach.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -15.13% | -11.36% | -3.38% | -1.55% | -9.20% | -1.27% | — | — | -0.51% |
| Total return | +0.77% | +6.07% | +15.91% | +18.13% | +13.25% | +9.24% | — | — | +9.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 28, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 100.00% | 2.96M | $3.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 23.94% | Paid (last 12 months) | $4.7259 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 24, 2026 | Last payment | $3.6834 (Jul 29, 2026) |
| Growth 1Y | +365.09% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 24, 2026 | Jul 24, 2026 | Jul 29, 2026 | $3.6834 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1817 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0565 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 26, 2025 | $0.6354 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1690 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.1569 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.1402 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 26, 2024 | $0.5714 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.1477 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1828 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.1400 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 26, 2023 | $0.2103 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.72% / 21.66% | Sharpe 1Y / 3Y | 0.581 / 0.475 |
| Max drawdown 1Y / 3Y | -15.57% / -17.59% | Sortino 1Y | 0.896 |
| Beta vs S&P 500 (3Y) | 0.507 | Correlation vs S&P 500 (1Y) | 0.104 |
| Downside deviation 1Y | 18.62% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.90K | Average volume | 409 |
| AUM | $3.0M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.0M → $3.0M |
| 1 Week | $0.00 | 0.00% | $3.0M → $3.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CRED
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.