RECI Columbia Research Enhanced Core Premium Income ET
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.54 | Day Range | 20.42 – 20.54 |
| 52-Week Range | 19.88 – 20.63 | Volume | 17 |
| Avg Volume | 27.97K | AUM | $10.3M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.81% |
| NAV | 20.54 | Premium/Discount | +0.02% indicative |
| Inception | Jul 14, 2026 | Holdings | — |
| Issuer | Columbia Threadneedle | Exchange | AMEX |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 19761L730 | ISIN | US19761L7304 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 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 | +0.54% | — | — | — | — | — | — | — | +2.04% |
| Total return | +0.54% | — | — | — | — | — | — | — | +2.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 357 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OPTIONS MORGAN STANLEY COC OPTION CASH… | — | 13.83% | 1.42M | $1.4M |
| 2 | NVIDIA CORP | NVDA | 10.14% | 4.52K | $1.0M |
| 3 | APPLE INC | AAPL | 9.80% | 2.96K | $1.0M |
| 4 | COLUMBIA SHORT TERM CASH FUND | — | 6.20% | 637.50K | $637.0K |
| 5 | META PLATFORMS INC | META | 3.72% | 530 | $382.1K |
| 6 | STATE STREET COMMUNICATION SERVICES SELECT… | XLC | 2.15% | 1.97K | $220.7K |
| 7 | MICRON TECHNOLOGY INC | MU | 1.94% | 192 | $198.9K |
| 8 | MASTERCARD INC | MA | 1.91% | 341 | $195.7K |
| 9 | VANGUARD COMMUNICATION SERVICES ETF | VOX | 1.62% | 863 | $166.3K |
| 10 | BANK OF AMERICA CORP | BAC | 1.37% | 2.63K | $140.8K |
| 11 | CHEVRON CORP | CVX | 1.27% | 614 | $129.9K |
| 12 | TJX COS INC/THE | TJX | 1.09% | 810 | $112.4K |
| 13 | ALTRIA GROUP INC | MO | 1.01% | 1.46K | $104.1K |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 0.88% | 456 | $90.6K |
| 15 | CISCO SYSTEMS INC | CSCO | 0.86% | 769 | $88.4K |
| 16 | CITIGROUP INC | C | 0.83% | 669 | $85.7K |
| 17 | BRISTOL-MYERS SQUIBB CO | BMY | 0.82% | 1.41K | $84.0K |
| 18 | STARBUCKS CORP | SBUX | 0.73% | 809 | $75.4K |
| 19 | CVS HEALTH CORP | CVS | 0.71% | 832 | $73.0K |
| 20 | PARKER-HANNIFIN CORP | PH | 0.67% | 73 | $69.1K |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 0.65% | 245 | $66.3K |
| 22 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | FCOM | 0.64% | 896 | $65.2K |
| 23 | CHARLES SCHWAB CORP/THE | SCHW | 0.63% | 671 | $65.0K |
| 24 | LAM RESEARCH CORP | LRCX | 0.62% | 200 | $64.1K |
| 25 | APPLIED MATERIALS INC | AMAT | 0.61% | 123 | $62.7K |
Click a ticker to see every ETF that owns it.
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) | 0.81% | Paid (last 12 months) | $0.1670 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0300 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0300 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1370 |
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
Liquidity
| Volume today | 17 | Average volume | 27.97K |
| AUM | $10.3M | Premium/Discount | +0.02% |
| 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 | $38.8K | +0.38% | $10.2M → $10.3M |
| 1 Month | -$18.1K | -0.18% | $10.2M → $10.3M |
| 1 Week | -$29.9K | -0.29% | $10.3M → $10.3M |
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 RECI
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.