RECI ETF

RECI ETF
$20.58
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Fund Essentials - as of Sep 11, 2026

Net Assets
$10M
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
715
Inception Date
Jul 14, 2026
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 76.82%
Bonds: 5.13%
Other: 18.05%
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Top Holdings

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TickerNameWeight
-Options Morgan Stanley Coc14.64%
NVDANvidia Corp9.68%
AAPLApple, Inc9.64%
-Columbia Short Term Cash Fund5.09%
METAMeta Platforms Inc3.86%
Top 10 Concentration: 51.35%Report Date: Sep 11, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RECI ETF Overview

RECI ETF (Columbia Research Enhanced Core Premium Income ETF) is managed by Columbia Threadneedle Investments with $10.2M in net assets. RECI expense ratio is 0.30%, holding 715 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2026-07-14.

RECI performance shows data across multiple time periods..

RECI top holdings include Options Morgan Stanley Coc (14.6%), Nvidia Corp (9.7%), Apple, Inc (9.6%), Columbia Short Term Cash Fund (5.1%), Meta Platforms Inc (3.9%). Go to all RECI holdings, RECI sectors, or RECI dividends.

RECI can be compared against other funds. Use RECI overlap to find shared positions, or RECI vs another fund for a side-by-side view. RECI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

NVDANvidia Corp
9.68%
AAPLApple, Inc
9.64%
METAMeta Platforms Inc
3.86%

Top 10 Holdings (51.3% of portfolio)

#TickerNameSectorWeight
1-Options Morgan Stanley CocOther14.64%
2NVDANvidia CorpInformation Technology9.68%
3AAPLApple, IncInformation Technology9.64%
4-Columbia Short Term Cash FundOther5.09%
5METAMeta Platforms IncCommunication Services3.86%
6MAMastercard IncFinancials1.91%
7MUMicron Technology, Inc.Information Technology1.84%
8VOXVanguard Communication Services ETFUnknown1.75%
9BACBank of America Corp.: FinancialsFinancials1.65%
10CVXChevron CorpEnergy1.29%