REGSColumbia Large Cap Growth ETF
Seeks capital appreciation.
Launched 2026
Annual Cost
—
#5,854 of 5,854 · expensive
Fund Size
—
#5,854 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
5 months
#5,255 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,064+10.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Growth
Sector
Information technologyWhat it actually holds
By weightConcentration
Top 10 holdings = 53.6% of fundmoderately concentrated
NVIDIA Corp
11.4%
Apple Inc
8.0%
Broadcom Inc
6.2%
Microsoft Corp
6.1%
Alphabet Inc
5.3%
Amazon.com Inc
5.0%
Meta Platforms Inc
4.2%
Eli Lilly & Co
3.2%
Tesla Inc
2.4%
GE Vernova Inc
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in large capitalization U.S. growth stocks, targeting companies with long-term earnings growth potential and positive price momentum. The Fund invests at least 80% of its net assets in equity securities of these companies.
- Inception date
- March 16, 2026
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Data updated on 2026-08-04