Columbia RECS Laddered Deep Buffer ETF (RECD)

Assets	n/a
Expense Ratio	0.69%
PE Ratio	20.12
Forward PE	15.46
Shares Out	250,050
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	19.61
Day's Range	n/a
52-Week Low	19.50
52-Week High	20.10
Beta	n/a
Holdings	360
Inception Date	n/a

About RECD

This is an actively managed exchange-traded fund that seeks capital appreciation while limiting potential losses relative to traditional long-only equity strategies. The fund invests in U.S. large- and mid-capitalization equities and uses a laddered options strategy involving purchased put options and sold call options to provide downside protection and offset hedging costs. Its staggered options positions are designed to provide exposure to equity market gains while buffering losses across multiple investment periods, although upside participation is limited and the targeted protection is not guaranteed.

• Asset Class: Equity
• Category: Defined Outcome
• Stock Exchange: NYSE Arca
• Ticker Symbol: RECD

Top 10 Holdings

40.48% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.46%
NVIDIA Corporation	NVDA	9.31%
Meta Platforms, Inc.	META	4.05%
COLUMBIA SHORT TERM CASH FUND	n/a	2.94%
State Street Communication Services Select Sector SPDR ETF	XLC	2.73%
Mastercard Incorporated	MA	2.67%
Micron Technology, Inc.	MU	1.85%
Bank of America Corporation	BAC	1.58%
Chevron Corporation	CVX	1.55%
Altria Group, Inc.	MO	1.34%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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