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RECS ETF · Columbia Research Enhanced Core ETF
The RECS Exchange Traded Fund (ETF) is provided by Columbia Threadneedle Investments. It is built to track an index: Beta Advantage Research Enhanced U.S. Equity Index. The RECS ETF provides physical exposure, so by buying it you actually own parts of all the 336 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$39.21
1M perf.
-2.94%
1M flows
+€149M
AuM
€4.3B
E/R
0.15%
Rating
ESG Consensus®
RECS
$39.21
Performance & flows
December 11, 2025 → March 11, 2026
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RECS
$40.08
-2.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.94% | -2.73% | +22.98% | +82.47% | +95.09% | -1.97% | -1.84% | -1.84% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
19761L706
ISIN
US19761L7064
AuM
€4.3B
E/R
0.15%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$40.08
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
336
Inception date
9/25/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Beta Advantage Research Enhanced U.S. Equity Index
Asset class
Factors
N/A
Investment strategy
Columbia Research Enhanced Core ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the per formance of the Beta Advantage®Research Enhanced U.S. Equity Index (the Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.73% | +22.98% | +82.47% | +95.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.84%
Unavailable
4.87%
Other
2.29%
Sectors
Information Technology
30.72%
Financials
12.37%
Consumer Discretionary
10.75%
Health Care
9.85%
Communication Services
8.77%
Industrials
7.57%
Consumer Staples
4.38%
Energy
3.37%
Unavailable
5.70%
Other
6.52%
Diversification
Total weight of top 15 holdings out of 336
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
META PLATFORMS
PROCTERGAMBLE
WELLS FARGO
BOOKING HOLDINGS
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ALPHABET INC-CL
EXXON
CITIGROUP
MORGAN STANLEY
PFIZER
CHARLES SCHWAB
S&P GLOBAL INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Beta Advantage Research Enhanced U.S. Equity GTR Index - USD
Index ticker
BARECO Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Columbia Threadneedle Investments
Columbia Threadneedle Investments ID Card
Number of funds
23
Total AuM
€8B
Expense ratio range
0.15% - 1.51%
Average expense ratio
0.4083%
Top 5 funds by Columbia Threadneedle Investments
Frequently asked questions about RECS
What does Columbia Research Enhanced Core ETF, RECS, invest in?
RECS is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does RECS replicate?
RECS tracks the Beta Advantage Research Enhanced U.S. Equity GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RECS?
RECS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was RECS launched?
RECS was introduced to the market on September 25, 2019. It trades on United States
Who is the ETF issuer of RECS?
Columbia Research Enhanced Core ETF, RECS, is provided by Columbia Threadneedle Investments. Learn more about Columbia Threadneedle Investments here.
What is the current assets under management (AUM) of RECS?
RECS oversees €4.3B in assets as of March 11, 2026.
How has RECS performed lately?
Based on data from March 11, 2026, RECS returned -2.94% over the past month, -2.73% over the last three months and -1.84% year-to-date.
What are the latest inflows or outflows for RECS?
As of March 11, 2026, RECS recorded net flows of +€148M over the last month and +€241M year-to-date.
Does RECS distribute dividends?
RECS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of RECS?
As of January 31, 2026, RECS has significant geographic allocations in USA.
In which sector or theme does RECS invest in?
As of January 31, 2026, RECS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does RECS hold and how diversified is it?
As of January 31, 2026, RECS holds 336 positions in its portfolio, with 45.28% of assets concentrated in its top 15 holdings.
What are the main positions in RECS?
As of January 31, 2026, RECS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of RECS?
The base currency of RECS is USD.
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