(RECS) Columbia Trust I - Columbia - Ratings and Ratios
Equity, Large-Cap, Mid-Cap, Growth, Value
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.2% |
| Value at Risk 5%th | 29.0% |
| Relative Tail Risk | 2.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 1.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.410 |
| Beta | 0.947 |
| Beta Downside | 0.958 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.60% |
| Mean DD | 2.21% |
| Median DD | 1.11% |
Description: RECS Columbia Trust I - Columbia November 08, 2025
The Columbia Research Enhanced Core ETF (NYSE ARCA: RECS) tracks a rules-based index that selects a subset of the Russell 1000® constituents, targeting U.S. large- and mid-cap growth and value stocks. By design, the fund must hold at least 80 % of its assets in the index securities, which typically results in 325–400 holdings, though the exact count can vary because the index imposes no hard cap on the number of constituents.
Key quantitative metrics (as of the latest filing) include an expense ratio of 0.30 %, total assets of roughly $1.2 billion, and an average annual turnover of about 15 %, indicating modest trading activity. The ETF’s sector tilt leans toward technology (≈25 % weight) and consumer discretionary (≈15 %), making it sensitive to U.S. GDP growth and the Federal Reserve’s interest-rate policy, which historically influence growth-vs-value performance differentials.
For a deeper, data-driven assessment of RECS’s risk-adjusted returns and how its factor exposures compare to peers, you may find ValueRay’s analytical tools useful for further research.
RECS ETF Overview
| Market Cap in USD | 4,317m |
| Category | Large Blend |
| TER | 0.15% |
| IPO / Inception | 2019-09-25 |
| Return 12m vs S&P 500 | 0.36% |
| Analyst Rating | - |
RECS Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.96% |
| Yield on Cost 5y | 2.01% |
| Yield CAGR 5y | 8.98% |
| Payout Consistency | 77.6% |
| Payout Ratio | - |
RECS Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 19.53% |
| CAGR/Max DD Calmar Ratio | 1.05 |
| CAGR/Mean DD Pain Ratio | 8.82 |
| Current Volume | 641.7k |
| Average Volume | 624.3k |
What is the price of RECS shares?
Over the past week, the price has changed by -3.03%, over one month by -2.86%, over three months by +2.00% and over the past year by +12.25%.
Is RECS a buy, sell or hold?
What are the forecasts/targets for the RECS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.8 | 16.5% |
RECS Fundamental Data Overview November 19, 2025
Beta = 0.99
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.32b USD (4.32b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.32b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.32b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.50% (E(4.32b)/V(4.32b) * Re(9.50%) + (debt-free company))
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RECS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle