Skip to content
Sign in

RECS · ARCA · ETF

Columbia Research Enhanced Core ETF (RECS) Price, Holdings & Fees

$916.67+1.18%+$10.68End-of-day price as of Oct 9, 2026

Columbia Research Enhanced Core ETF (RECS) closed at $916.67 on Oct 9, 2026, up 1.18% from the previous close of $905.99.

Share price, past year

1Y +18.80%

52-week range $755.97 – $934.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$916.67
Sep 30, 2026$898.09
Aug 31, 2026$909.76
Jul 31, 2026$880.97
Jun 30, 2026$887.48
May 29, 2026$910.78
Apr 30, 2026$868.51
Mar 31, 2026$848.80
Feb 27, 2026$841.25
Jan 30, 2026$804.33
Dec 31, 2025$787.83
Nov 28, 2025$782.84
Oct 31, 2025$787.93

Key statistics

Expense ratio
0.15%
as of Oct 31, 2025
Net assets
$5.8B
as of Jul 31, 2026
Holdings
360
as of Jul 31, 2026
52-week range
$755.97 – $934.99

Columbia Research Enhanced Core ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Columbia Research Enhanced Core ETF held 360 investments worth $5.84B as of Jul 31, 2026. Its largest holding was Apple Inc, at 11.50% of the fund.

Columbia Research Enhanced Core ETF largest holdings by share of net assets
#Holding% of fundValue
1Apple Inc11.50%$671.08M
2NVIDIA Corp11.42%$666.24M
3Meta Platforms Inc4.17%$243.23M
4Mastercard Inc2.46%$143.59M
5Bank of America Corp2.09%$121.84M
6Micron Technology Inc1.99%$116.23M
7State Street Communication Services Select Sector SPDR ETF1.85%$107.75M
8Vanguard Communication Services ETF1.79%$104.21M
9TJX Cos Inc/The1.60%$93.62M
10Chevron Corp1.52%$88.84M
11Altria Group Inc1.25%$73.19M
12Bristol-Myers Squibb Co1.16%$67.65M
13Citigroup Inc1.13%$66.16M
14Cisco Systems Inc1.12%$65.52M
15CVS Health Corp1.09%$63.81M
16Starbucks Corp1.07%$62.59M
17Parker-Hannifin Corp0.90%$52.64M
18Charles Schwab Corp/The0.89%$51.91M
19Automatic Data Processing Inc0.82%$47.89M
20Colgate-Palmolive Co0.79%$45.93M
21Applied Materials Inc0.78%$45.74M
22General Motors Co0.78%$45.49M
23Lam Research Corp0.74%$43.10M
24Ross Stores Inc0.73%$42.89M
25Elevance Health Inc0.73%$42.46M

Top 25 of 360 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Columbia Research Enhanced Core ETF holdings by asset type
Asset type% of fund
Stocks99.60%
Cash and short-term investments0.34%
Columbia Research Enhanced Core ETF holdings by country, largest 10
Country% of fund
United States97.93%
Ireland0.84%
United Kingdom0.37%
Bermuda0.30%
Canada0.24%
Jersey0.12%
Netherlands0.06%
Puerto Rico0.06%
Denmark0.02%
British Virgin Islands0.01%

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 Research Enhanced Core ETF's total return was +3.87%, as reported to the SEC.

Columbia Research Enhanced Core ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.11%
Jun 30, 2026−1.10%
May 31, 2026+3.87%

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 Research Enhanced Core ETF
Ticker
RECS
Exchange
ARCA
Fund type
ETF
Trust
Columbia ETF Trust I
SEC series ID
S000066076
SEC CIK
0001551950
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Columbia ETF Trust I, the trust behind Columbia Research Enhanced Core ETF, and cover all of its funds.

Frequently asked questions

What is RECS's price?

Columbia Research Enhanced Core ETF (RECS) closed at $916.67 on Oct 9, 2026, up 1.18% from the previous close of $905.99.

What is RECS's expense ratio?

Columbia Research Enhanced Core ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does RECS hold?

Columbia Research Enhanced Core ETF held 360 investments worth $5.84B as of Jul 31, 2026. Its largest holding was Apple Inc, at 11.50% of the fund. Its five largest holdings were Apple Inc, NVIDIA Corp, Meta Platforms Inc, Mastercard Inc, Bank of America Corp.

How has RECS performed?

Over the 3 months to Jul 31, 2026, Columbia Research Enhanced Core ETF's total return was +3.87%, 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