CRUX ETF Analysis: Columbia Trust I | NYSE

Unclassified | NYSE, USA | Market Cap: 2.324m USD | 12M Return: -1.1% | Charts, Fundamentals & Technical Analysis

Government Bonds, Corporate Debt, Mortgage-Backed, Asset-Backed
Total Rating 33
Safety 71
Buy Signal -0.23
Unclassified
Category Rotation: -10.4
TER: 0.40%
AUM: 2.32B
Avg Turnover: 6.68M
Risk 3d forecast
Volatility3.49%
VaR 5th Pctl0.64%
VaR vs Median1.99%
Reward TTM
Sharpe Ratio-1.39
Rel. Str. IBD34.9
Rel. Str. Peer Group29.1 pctl
Character TTM
Beta0.081
Beta Downside0.042
Hurst Exponent0.525
Choppyness-%
Drawdowns 3y
Max DD4.10%
CAGR/Max DD-0.39
CAGR/Mean DD-1.21

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 0.5 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CRUX Columbia Trust I

CRUX is a mid-cap U.S. bond ETF that primarily invests in fixed-income securities, allocating at least 80% of its net assets to bonds and other debt instruments. Under normal conditions, at least 65% of the funds assets are held in investment-grade debt securities, including U.S. government and agency bonds, corporate debt, and mortgage- and asset-backed securities rated in the top three credit tiers or of comparable quality if unrated.

As an exchange-traded fund, CRUX offers investors diversified exposure to the U.S. fixed-income market through a single ticker, combining the diversification benefits of a mutual fund with the intraday liquidity of a stock. The fund focuses on investment-grade credit, which generally encompasses issuers rated BBB- or higher by major rating agencies, a segment that typically represents the bulk of the U.S. bond market.

Headlines to Watch Out For
  • Fed rate cut expectations drive Treasury yield volatility
  • Investment-grade credit spreads tighten as economic growth holds
  • ETF flows and AUM growth lift fee-based revenue
  • Competition from low-cost Treasury and aggregate bond ETFs pressures fees
What is the price of CRUX shares?

As of November 03, 2026, the stock is trading at USD 28.97 with a total of 2,425,068 shares traded. Over the past week, the price has changed by +0.43%, over one month by +2.09%, over three months by -0.30% and over the past year by -1.11%.

Current recommended Stop Loss: 28.80 (which is 0.6% or 1.5 ATR below the current price).

Is CRUX a buy, sell or hold?

Columbia Trust I has no consensus analysts rating.