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REGS

GradeANew York Stock Exchange Arca

Columbia Large Cap Growth ETF

Active Equity · Columbia Threadneedle · Inception 1992-11-20

$11.62−0.08 (−0.68%)

As of Sep 23, 2026, 2:36 PM EDT

History starts Mar 18, 2026.History starts Mar 18, 2026.
Intraday session: down, 23 prints from 11.70 to 11.62. Range 11.59 to 11.68. Use the arrow keys to read each point.$11.60$11.64$11.6810 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$78M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$11.72
52W range
low $9.31high $11.83

The ETF.net REGS Grade

A

73/ 100

Rank 7 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for REGS. Scores out of 100: Cost 91, Risk 87, Mission not scored, Tradability 32, Holdings 71, Durability 59. Strongest: Cost (91). Weakest: Tradability (32). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 91
    Category rank9/90 · top 10%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 87
    Category rank6/79 · top 8%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 32
    Category rank64/90 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 71
    Category rank24/89 · top 27%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 59
    Category rank39/90 · top 43%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on REGS

ETF.net Research

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.

Stated mandate

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

  1. 010.35% 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.
  2. 02Built in sleeves: the mandate runs through multiple large-cap growth teams, so one manager's cold spell does not steer the whole portfolio.
  3. 03At 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.
  4. 04Screens as one of the stronger options in a crowded field of active US growth ETFs, mostly on cost discipline and risk behavior.

Worth knowing

  1. 01Small 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.
  2. 02Cheaper ways to rent similar exposure exist: JUSA charges 0.12% and FELG 0.18%, both index-anchored enhanced large-cap funds.
  3. 03No declared index behind it. Returns track the managers' picks, which can look nothing like a standard growth benchmark in a given stretch.

REGS Holdings

As of Sep 22, 2026, 10:44 PM
Asset class
Stocks
Holdings
—
Top-10 weight
49%
Largest holding
NVDA10.4%

Geography

  • United States96.22%
  • United Kingdom1.07%
  • Switzerland0.94%
  • Singapore0.88%
  • Cayman Islands0.62%
  • Ireland0.27%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORP10.41%35,613$8M828
002AAPLAPPLE INC7.51%17,236$6M707
003AVGOBROADCOM INC5.10%10,939$4M732
004METAMETA PLATFORMS INC4.90%5,140$4M683
005GOOGALPHABET INC4.53%10,045$4M471
006MSFTMICROSOFT CORP4.43%6,873$3M792
007LLYELI LILLY & CO3.61%2,408$3M569
008—US DOLLAR3.35%2,604,820$3M231
009—ADVANCED MICRO DEVICES INC2.70%3,418$2M2
010AMZNAMAZON.COM INC2.21%6,643$2M720
011ANETARISTA NETWORKS INC1.95%7,370$2M490
012VRTXVERTEX PHARMACEUTICALS INC1.68%2,566$1M417
013APHAMPHENOL CORP1.60%15,420$1M441
014GOOGLALPHABET INC1.59%3,485$1M704
015WDCWESTERN DIGITAL CORP1.52%2,630$1M478

Showing 1–15 of 62 holdings

REGS Performance

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

REGS$10,400
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. REGS $10,400. SPY $10,415. Use the arrow keys to read each point.$9,547$10,058$10,568Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 REGS. Periods over one year show the average yearly return.
PeriodREGS
Year to dateHistory unavailable—
1 month+1.7%
3 months+4.0%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per 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 REGS
YearReturn barREGS
2026 YTD+17.2%

History from Mar 18, 2026

REGS in the news

ETF.net Research hasn’t filed on REGS yet — coverage lands here as it’s written.

REGS Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

REGS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
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.
—
No data available
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.
—
No data available
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.
1.31
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.

REGS Cost

Expense ratio0.35%
  • The middle half of US Active Growth funds
  • Median 0.56%

6 of the 89 US Active Growth funds charge less.

REGS costs $35.00 a year on $10,000. The median US Active Growth fund costs $56.00.