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CTEF vs RECI

Castellan Targeted Equity ETF

CTEFBCboe

Columbia Research Enhanced Core Premium Income ET

RECIANYSE Arca

Overlap

Expense ratio

RECI −0.15pt a year

CTEF0.45%RECI0.30%

Avg volume · 30D

RECI 4.8×the volume

CTEF5.81KRECI28K

CTEF vs RECI Performance

Jul 31, 2026 – Oct 30, 2026

−8.6%CTEF+3.2%RECI

Jul 31, 2026 to Oct 30, 2026. CTEF −8.6%. RECI +3.2%. Use the arrow keys to read each point.−5%−2.5%0%5%Jul 2026Sep 2026Oct 2026
Expense ratio
CTEF 0.45%
RECI 0.30%, better
Fund size
CTEF $612M
RECI $10M
1Y total return
CTEF +24.1%
RECI No data
Holdings
CTEF 30
RECI 356
Avg volume (30D)
CTEF 5.81K sh
RECI 28K sh, better
NAV per share
CTEF $81.82
RECI $20.49
52W range

ETF.net Grade

CTEF: Cost 89, Risk 41, Mission not scored, Tradability 56, Holdings 38, Durability 67. RECI: Cost 100, Risk 87, Mission not scored, Tradability 73, Holdings 61, Durability 45.
Pillar letters and Scores for CTEF, RECI, with each pillar’s weight
PillarCTEFRECI
Cost30% weightA89A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightC41A87Higher
Tradability15% weightB56A73Higher
Holdings10% weightD38B61Higher
Durability5% weightB67HigherC45

Rank among Active Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CTEF and RECI are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds
See all 50 ›

RECI ranks 1st and CTEF 13th of 50 funds in the Active Option Income Category.

  1. Rank 1ARECIColumbia Research Enhanced Core Premium Income ETScore 83
  2. Rank 2ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 80
  3. Rank 12BCTIFCastellan Targeted Income ETFScore 66
  4. Rank 13BCTEFCastellan Targeted Equity ETFScore 64
  5. Rank 14BHCOWAmplify COWS Covered Call ETFScore 63

CTEF vs RECI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CTEF vs RECI Cost

Overpaying CTEF vs RECI

$2,892

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CTEF 0.45%

    $9,041

  • RECI 0.30%

    $6,149

$10,000
30 years

Cost over time

  • CTEF 0.45%
  • RECI 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530CTEF $9,041RECI $6,149

Year by year

YearCTEFRECIOverpaying
10$812$545$267
20$3,128$2,113$1,015
30$9,041$6,149$2,892

Expense ratio

  • 0.45%CTEF
  • 0.30%RECI, cheaper
  • Middle half of Active Option Income funds
  • Median 0.95%

RECI cheapest of 50 funds

CTEF 6th cheapest of 50 funds

CTEF vs RECI Dividends

Last 12 months to Oct 30, 2026
Last payment
CTEF $0.05
RECI $0.03
Ex-dividend
CTEF Dec 23, 2025
RECI Oct 1, 2026
Paid on
CTEF Dec 24, 2025
RECI Oct 5, 2026
Frequency
CTEF Irregular
RECI Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

CTEFIrregular · 1 paymentAll CTEF payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.05. Use the arrow keys to read each point.$0$0.102026YTD
RECIMonthly · 2 paymentsAll RECI payments⁠
One bar per payment. 2 payments from 2025 to 2026 YTD. Sep 1, 2026 $0.14; Oct 1, 2026 $0.03. Use the arrow keys to read each point.$0$0.102026YTD

CTEF vs RECI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CTEF 23.4%since Jul 2025RECI No data
Return per unit of riskSharpe ratio, 3 years
CTEF 1.39since Jul 2025RECI No data
Worst fallMax drawdown, 5 years
CTEF −15.0%since Jun 2025RECI No data
Market sensitivityBeta, 5 years
CTEF 1.36RECI 0.00

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