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Launched

Columbia Research Enhanced Core Premium Income ET

RECINYSE ArcaA

$20.570.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

A84/ 100

Rank 1 of 51 in Active Option Income

A84/100Rank 1 of 51inActive Option Income
Intraday session: flat, 1 prints from 20.57 to 20.57. Range 20.57 to 20.57. Use the arrow keys to read each point.20.0021.0021.5010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$10M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
355
Avg volume · 30D
0M sh
NAV per share
$20.52
52W range
low $19.88high $20.63
Launched

The ETF.net RECI Grade

Based on 5 of 6 pillars

A

Score 84 out of 100

Category
Active Option Income⁠
Rank
1 of 51
Six-pillar profile for RECI. Scores out of 100: Cost 100, Risk 95, Mission not scored, Tradability 72, Holdings 58, Durability 45. Strongest: Cost (100). Weakest: Durability (45). Based on 5 of 6 pillars.

Score 84 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A100 out of 100
    Rank 1 of 51

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A95 out of 100
    Rank 1 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A72 out of 100
    Rank 8 of 51

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B58 out of 100
    Rank 19 of 42

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 35 of 51

RECI Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
355
Top-10 weight
53%
Largest holding
Options Morgan Stanley Coc Option Cash Collateral USD13.8%

Geography

  • United States98.88%
  • Ireland0.65%
  • United Kingdom0.17%
  • Bermuda0.16%
  • Netherlands0.06%
  • Puerto Rico0.05%
  • Brazil0.02%
  • Denmark0.01%
The fund’s holdings, weight-ordered — page 1 of 24.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Options Morgan Stanley Coc Option Cash Collateral USD13.84%1,420,000$1M3
002NVDANVIDIA Corp10.10%4,517$1M847
003AAPLApple Inc9.70%2,957$995K715
004—Columbia Short Term Cash Fund6.23%639,688$639K22
005METAMeta Platforms Inc3.71%530$381K704
006XLCState Street Communication Services Select Sector Spdr Etf2.12%1,969$217K24
007MAMastercard Inc1.96%341$201K526
008MUMicron Technology Inc1.93%192$198K679
009VOXVanguard Communication Services Etf1.60%863$164K5
010BACBank of America Corp1.39%2,626$143K439
011CVXChevron Corp1.27%614$130K478
012TJXTjx Cos Inc/The1.10%810$112K422
013MOAltria Group Inc1.02%1,458$105K366
014PLTRPalantir Technologies Inc0.93%456$95K525
015CSCOCisco Systems Inc0.89%769$91K592

Showing 1–15 of 355 holdings

RECI Performance

Launched Jul 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RECI$10,059
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. RECI $10,059. SPY $10,206. Use the arrow keys to read each point.$9,838$10,042$10,247Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RECI. Periods over one year show the average yearly return.
PeriodRECI
Year to dateFund launched this year—
1 month+0.6%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RECI
YearReturn barRECI
2026 YTD+3.0%

Since listing, Jul 14, 2026

RECI in the news

Filtered to RECI · Active Option Income

RECI Dividends

Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Sep 1, 2026 $0.14; Oct 1, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.03
Sep 1, 2026Sep 3, 2026$0.14

RECI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RECI Cost

Expense ratio0.30%
  • The middle half of Active Option Income funds
  • Median 0.95%

No Active Option Income fund charges less.

RECI costs $30.00 a year on $10,000. The median Active Option Income fund costs $95.00.

Other funds in Active Option Income

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