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Wednesday, August 19, 2026The Morning Brief →Sign in
RECSCOLUMBIA RESEARCH ENHANCED CORE ETF

COLUMBIA RESEARCH ENHANCED CORE ETF

$45.25+0.31% today
384652-WK
Price & daily flows
44.041.839.645.25DAILY NET FLOWAug 19Dec 16Apr 17Aug 19

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +10.5% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$923Massets under management
expense ratio
net flow, trailing month
435Kavg daily volume, 30 days
375holdings · US-domiciled
2024listed February 8, 2024 · beta 0.87
Sector weights
Technology32.42%
Information Technology31.44%
Technology Services23.1%
Consumer Discretionary15.43%
Electronic Technology14.03%
Finance12.84%
Financials12.64%
Financial Services12.6%
Healthcare12.07%
Consumer Cyclical10.04%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.72%
Other3.48%
Ireland1.51%
United Kingdom0.18%
Bermuda0.17%
Australia0.12%
Taiwan0.11%
Brazil0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.1%
1 month+2.3%
3 months+5.8%
6 months+11.5%
YTD+10.5%
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.8%deepest fall from a peak, 1 year
-0.9%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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