(RECS) Columbia Trust I - Columbia - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 5.725m USD | Total Return: 23.2% in 12m

Equity Securities, Large-Cap Stocks, Mid-Cap Stocks
Total Rating 52
Safety 43
Buy Signal -0.35
Large Blend
Category Rotation: -9.4
TER: 0.15%
AUM: 5.73B
Avg Turnover: 19.7M
Risk 3d forecast
Volatility16.6%
VaR 5th Pctl3.08%
VaR vs Median3.39%
Reward TTM
Sharpe Ratio1.44
Rel. Str. IBD50.1
Rel. Str. Peer Group15.3
Character TTM
Beta0.949
Beta Downside0.958
Hurst Exponent0.505
Drawdowns 3y
Max DD18.60%
CAGR/Max DD1.14
CAGR/Mean DD10.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: RECS Columbia Trust I - Columbia

The Columbia Research Enhanced Core ETF (RECS) is a Large Blend fund that tracks a proprietary index derived from the Russell 1000 Index. The fund employs a rules-based methodology to select between 325 and 400 U.S. large- and mid-cap companies, balancing exposure across both growth and value styles. This strategy aims to provide broad market participation while utilizing systematic research to optimize security selection within the domestic equity space.

The ETF operates within the passive management sector, where funds typically offer lower expense ratios compared to actively managed portfolios by following predefined indexing criteria. By targeting the Russell 1000 universe, the fund maintains a diversified business model that captures approximately 93% of the total U.S. equity market capitalization. For a deeper analysis of these holdings, consider reviewing the detailed metrics available on ValueRay.

Headlines to Watch Out For
  • Russell 1000 equity risk premium drives underlying asset valuation
  • Quantitative factor selection methodology determines relative performance against benchmarks
  • US large-cap corporate earnings growth dictates net asset value
  • Federal Reserve interest rate policy shifts investor demand for equity exposure
What is the price of RECS shares?

As of June 20, 2026, the stock is trading at USD 43.25 with a total of 309,708 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +1.15%, over three months by +10.19% and over the past year by +23.20%.

Is RECS a buy, sell or hold?

Columbia Trust I - Columbia has no consensus analysts rating.