Columbia Large Cap Growth ETF
$11.67−0.03 (−0.26%)
- 0.35%
- $78M
- 0M sh
- $11.80
- low $9.31high $11.92
The ETF.net REGS Grade
A
Score 73 out of 100
- 7 of 90
Score 73 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.A92 out of 100Rank 6 of 90Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A84 out of 100Rank 9 of 82Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 71 of 90Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B69 out of 100Rank 26 of 89Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B59 out of 100Rank 39 of 90
Our read on REGS
AA growth strategy with roots back to 1992, now in an ETF wrapper: Columbia splits one large-cap growth mandate across several sleeves instead of betting on a single stock picker, and charges less than the typical active fund hunting the same names.
The Columbia large-cap growth strategy seeks long-term capital appreciation. It invests at least 80% of assets in equity securities of large-capitalization companies and is managed through multiple large-cap growth sleeves.
Why people hold it
- 0.35% a year. That is cheap for a stock-picking mandate and sits below the median fee in its active US large-cap growth peer group.
- Built in sleeves: the mandate runs through multiple large-cap growth teams, so one manager's cold spell does not steer the whole portfolio.
- At least 80% of assets stay in large-cap equities, with long-term capital appreciation as the stated goal. No style drift into small caps by design.
- Screens as one of the stronger options in a crowded field of active US growth ETFs, mostly on cost discipline and risk behavior.
Worth knowing
- Small and thinly traded next to the household-name growth funds. Spreads can be wide, so the price you get depends on how you place the order.
- Cheaper ways to rent similar exposure exist: JUSA charges 0.12% and FELG 0.18%, both index-anchored enhanced large-cap funds.
- No declared index behind it. Returns track the managers' picks, which can look nothing like a standard growth benchmark in a given stretch.
REGS Holdings
- Stocks
- 56
- 51%
- NVDA
Geography
- United States95.32%
- Switzerland1.24%
- Cayman Islands1.08%
- United Kingdom0.94%
- Singapore0.81%
- Bermuda0.61%
REGS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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REGS$10,183
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.
| Period | REGS |
|---|---|
| Year to date | — |
| 1 month | +2.3% |
| 3 months | +1.8% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | REGS |
|---|---|---|
| 2026 YTD | +17.2% |
REGS in the news
REGS Dividends
No distributions in the last 12 months.
REGS Risk
- —
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.
- —
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.
- —
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.
- 1.27
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
REGS Cost
0.35%
REGS0.35%
- The middle half of US Active Growth funds
- Median 0.56%
5 of the 90 US Active Growth funds charge less.
Other funds in US Active Growth
- AMAGSRoundhill Magnificent Seven ETFExpense ratio 0.30%1 year return +19.6%
- AGQQQEA Series Trust - Astoria US Quality Growth Kings ETFExpense ratio 0.35%1 year return +26.8%
- ALGDSJPMorgan Fundamental Data Science Large Growth ETFExpense ratio 0.40%1 year return —
- ATGRTT. Rowe Price Growth ETFExpense ratio 0.38%1 year return +11.5%
- ANSIGNorth Square Growth Opportunities ETFExpense ratio 0.38%1 year return —