Summary
RECI
Prices · period metrics · 1M
NAV as of 15/10/2026
14/07/2026 → 05/08/2026
Return 1.32% Volatility 6.77% Sharpe -0.07
Official loaded data — not a live quote.

Columbia Research Enhanced Core Premium Income ETF

Symbol: RECI

Exchange: NYSE ARCA

Sector: Technology

Category: Derivative Income

Inception date: 14/07/2026

Latest date: 15/10/2026

Current price: $20.66

Expense ratio: 0.30%

Assets under management
$10.2M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.32%

Ann. 3.18% (Sharpe / Sortino numerator)

Volatility

6.77%

Sharpe ratio

-0.066

VaR 95%

-0.89%

CVaR 95%: -0.89%
Max drawdown: -1.33%
Sortino ratio: -0.099
Calmar ratio: 2.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.32%

Ann. 14.52% (Sharpe / Sortino numerator)

Volatility

6.20%

Sharpe ratio

1.726

VaR 95%

-0.78%

CVaR 95%: -0.85%
Max drawdown: -1.36%
Sortino ratio: 2.421
Calmar ratio: 10.70

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.06%

Best day

0.737%

17/09/2026
Worst day

-0.439%

01/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $20.66 $20.66 $20.66 $20.66 100
14/10/2026 $20.56 $20.56 $20.56 $20.56 100
13/10/2026 $20.58 $20.58 $20.58 $20.58 100
12/10/2026 $20.57 $20.57 $20.57 $20.57 100
09/10/2026 $20.53 $20.53 $20.53 $20.53 100
08/10/2026 $20.54 $20.54 $20.54 $20.54 100
07/10/2026 $20.46 $20.46 $20.46 $20.46 100
06/10/2026 $20.50 $20.50 $20.50 $20.50 100
05/10/2026 $20.51 $20.51 $20.51 $20.51 100
02/10/2026 $20.42 $20.46 $20.38 $20.46 1,300