Columbia Research Enhanced Core Premium Income ETF (RECI)

Assets	$10.33M
Expense Ratio	0.30%
PE Ratio	21.36
Forward PE	n/a
Shares Out	500,050
Dividend	$0.17 (0.81%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7
Open	20.58
Previous Close	20.65
Day's Range	20.58 - 20.58
52-Week Low	19.88
52-Week High	20.72
Beta	n/a
Holdings	356
Inception Date	Jul 14, 2026

About RECI

Fund Home Page

The Columbia Research Enhanced Core Premium Income ETF (RECI) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund replicates the holdings of an enhanced US equity index, comprised of US large- and mid-cap companies, while being actively managed. The fund also employs call option strategies in seeking high income and capital appreciation. RECI was launched on Jul 14, 2026 and is issued by Columbia Threadneedle.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: RECI
• ETF Provider: Columbia Threadneedle

Top 10 Holdings

51.95% of assets

Name	Symbol	Weight
Options Morgan Stanley Coc Option Cash Collateral Usd	n/a	13.80%
Apple Inc.	AAPL	10.00%
NVIDIA Corporation	NVDA	9.26%
Columbia Short-Term Cash	n/a	6.88%
Meta Platforms, Inc.	META	3.42%
State Street Communication Services Select Sector SPDR ETF	XLC	2.19%
Mastercard Incorporated	MA	2.07%
Micron Technology, Inc.	MU	1.64%
Chevron Corporation	CVX	1.39%
Bank of America Corporation	BAC	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.03023	Oct 5, 2026
Sep 1, 2026	$0.13599	Sep 3, 2026

Performance

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:

Oct 26, 2026

Data Sources Report a data error