RECSColumbia Research Enhanced Core ETF
Seeks investment results that closely correspond to the performance of the Beta Advantage ® Research Enhanced U.S. Equity Index.
By Columbia Threadneedle · Launched 2019
Annual Cost
0.15%
#612 of 5,853 · low cost
Fund Size
$5.8B
#421 of 5,853 · large
Return (1Y)Goal
+16.4%
Track Record
6 years
#1,924 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,891+18.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index enhanced
Factor
Quality
Index tracked
Beta Advantage Research Enhanced US Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 38.8% of fund✓ well diversified
NVIDIA Corp
9.1%
Apple Inc
8.4%
Microsoft Corp
6.3%
Alphabet Inc
3.4%
Meta Platforms Inc
2.4%
Procter & Gamble Co/The
2.2%
Alphabet Inc
2.0%
Exxon Mobil Corp
1.8%
Wells Fargo & Co
1.7%
Booking Holdings Inc
1.5%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
36.6%
Financial Services
11.9%
Communication
10.2%
Consumer Cyclical
9.4%
Healthcare
9.1%
Industrials
8.9%
Consumer Defensive
4.5%
Energy
3.0%
Other
6.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.3%Moderate
Year-on-year price swings
Max drawdown
-31.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the Beta Advantage ® Research Enhanced U.S. Equity Index.
- Strategy
- Invests primarily in U.S. large- and mid-cap growth and value companies, replicating the Beta Advantage ® Research Enhanced U.S. Equity Index. The Fund is concentrated in the information technology sector and employs a rules-based strategic beta approach to achieve stronger total returns compared to the Russell 1000 ® Index.
- Inception date
- September 25, 2019
- Fund family
- Columbia Threadneedle
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at RECS. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-02