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EQIN · ARCA · ETF

Columbia U.S. Equity Income ETF (EQIN) Price, Holdings & Fees

$228.88−0.44%−$1.01End-of-day price as of Oct 9, 2026

Columbia U.S. Equity Income ETF (EQIN) closed at $228.88 on Oct 9, 2026, down 0.44% from the previous close of $229.89.

Share price, past year

1Y −6.33%

52-week range $223.02 – $244.34. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$228.88
Sep 30, 2026$233.76
Aug 31, 2026$229.51
Jul 31, 2026$234.38
Jun 30, 2026$231.89
May 29, 2026$230.47
Apr 30, 2026$235.44
Mar 31, 2026$232.25
Feb 27, 2026$236.66
Jan 30, 2026$241.40
Dec 31, 2025$231.35
Nov 28, 2025$235.89
Oct 31, 2025$228.68

Key statistics

Expense ratio
0.35%
as of Oct 31, 2025
Net assets
$304.1M
as of Jul 31, 2026
Holdings
102
as of Jul 31, 2026
52-week range
$223.02 – $244.34

Columbia U.S. Equity Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Columbia U.S. Equity Income ETF held 102 investments worth $304.12M as of Jul 31, 2026. Its largest holding was JPMorgan Chase & Co, at 4.95% of the fund.

Columbia U.S. Equity Income ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMorgan Chase & Co4.95%$15.06M
2Bank of America Corp4.63%$14.09M
3ExxonMobil Holdings Corp4.13%$12.55M
4Chevron Corp4.12%$12.54M
5UnitedHealth Group Inc3.97%$12.06M
6Procter & Gamble Co/The3.55%$10.80M
7Home Depot Inc/The3.49%$10.62M
8Goldman Sachs Group Inc/The3.16%$9.60M
9Philip Morris International Inc3.14%$9.54M
10Wells Fargo & Co2.79%$8.48M
11American Express Co2.42%$7.36M
12Citigroup Inc2.39%$7.28M
13International Business Machines Corp2.22%$6.75M
14Verizon Communications Inc2.06%$6.28M
15Walt Disney Co/The1.76%$5.36M
16QUALCOMM Inc1.64%$4.99M
17Booking Holdings Inc1.58%$4.79M
18Deere & Co1.57%$4.76M
19ConocoPhillips1.55%$4.71M
20Lockheed Martin Corp1.42%$4.31M
21Progressive Corp/The1.30%$3.96M
22Dell Technologies Inc1.29%$3.92M
23Lowe's Cos Inc1.23%$3.73M
24Bank of New York Mellon Corp/The1.13%$3.44M
25Automatic Data Processing Inc1.12%$3.42M

Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Columbia U.S. Equity Income ETF holdings by asset type
Asset type% of fund
Stocks99.44%
Cash and short-term investments0.47%
Columbia U.S. Equity Income ETF holdings by country, largest 6
Country% of fund
United States97.29%
Liberia0.84%
United Kingdom0.68%
Ireland0.67%
Bermuda0.37%
Guernsey0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Columbia U.S. Equity Income ETF's total return was +4.82%, as reported to the SEC.

Columbia U.S. Equity Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.14%
Jun 30, 2026+1.37%
May 31, 2026+0.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Columbia U.S. Equity Income ETF
Ticker
EQIN
Exchange
ARCA
Fund type
ETF
Trust
Columbia ETF Trust I
SEC series ID
S000053879
SEC CIK
0001551950
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia U.S. Equity Income ETF, and cover all of its funds.

Frequently asked questions

What is EQIN's price?

Columbia U.S. Equity Income ETF (EQIN) closed at $228.88 on Oct 9, 2026, down 0.44% from the previous close of $229.89.

What is EQIN's expense ratio?

Columbia U.S. Equity Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does EQIN hold?

Columbia U.S. Equity Income ETF held 102 investments worth $304.12M as of Jul 31, 2026. Its largest holding was JPMorgan Chase & Co, at 4.95% of the fund. Its five largest holdings were JPMorgan Chase & Co, Bank of America Corp, ExxonMobil Holdings Corp, Chevron Corp, UnitedHealth Group Inc.

How has EQIN performed?

Over the 3 months to Jul 31, 2026, Columbia U.S. Equity Income ETF's total return was +4.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures