RECSCOLUMBIA RESEARCH ENHANCED CORE ETF
COLUMBIA RESEARCH ENHANCED CORE ETF
$45.25+0.31% today
384652-WK
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
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
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