Columbia Research Enhanced Core Premium Income ETF (RECI)
NYSEARCA: RECIColumbia ThreadneedleDerivative IncomeETFUSD
At close: Oct 2, 12:50 PM ET · Delayed 15 min
RECI chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $10.24M
- Dividend yield
- 0.81%
- Holdings
- 9
- Inception
- Jul 14, 2026
- Issuer
- Columbia Threadneedle
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 19.88 – 20.63
- Volume / Avg
- 17 / 4.20K
- Beta
- —
- Previous close
- 20.54
RECI ETF today
The Columbia Research Enhanced Core Premium Income ETF (RECI) is an exchange-traded fund from Columbia Threadneedle in the Derivative Income category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $10.2 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.01% of assets, and the top 9 positions make up 33.6% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.81% ($0.00 per share annually). RECI launched on Jul 14, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
RECI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.01% |
| 2 | AAPLApple Inc | 9.50% |
| 3 | METAMeta Platforms Inc Class A | 3.83% |
| 4 | XLCState Street® CommServSelSectSPDR®ETF | 2.07% |
| 5 | MUMicron Technology Inc | 1.99% |
| 6 | MAMastercard Inc Class A | 1.87% |
| 7 | VOXVanguard Communication Services ETF | 1.70% |
| 8 | BACBank of America Corp | 1.41% |
| 9 | CVXChevron Corp | 1.22% |
Top 10 holdings: 33.6% of assets.
RECI performance
1 week
-0.29%
1 month
+0.10%
3 months
+1.64%
RECI price return, excluding dividends.
ETFs similar to RECI
RECI ETF FAQ
What is the RECI price today?
RECI last traded at $20.53 as of Oct 2, 12:50 PM EDT, down 0.07% on the day.
What is RECI's expense ratio?
RECI has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are RECI's top holdings?
RECI's largest holdings are NVIDIA Corp (10.01%), Apple Inc (9.50%), Meta Platforms Inc Class A (3.83%), State Street® CommServSelSectSPDR®ETF (2.07%), Micron Technology Inc (1.99%). The top 10 make up 33.6% of the fund.
Does RECI pay a dividend?
Yes. RECI has a trailing dividend yield of 0.81% and pays semiannual distributions; the most recent was $0.03 per share with an ex-dividend date of Oct 1, 2026.
How big is RECI?
RECI has about $10.2 million in assets under management spread across 9 holdings.