Summary
RECS
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 18.70% Volatility 18.12% Sharpe 0.81
Official loaded data — not a live quote.

COLUMBIA RESEARCH ENHANCED CORE ETF

Symbol: RECS

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 25/09/2019

Latest date: 20/07/2026

Current price: $44.03

Expense ratio: 0.15%

Assets under management
$5.8B
-0.77% 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

2.11%

Ann. -37.49% (Sharpe / Sortino numerator)

Volatility

16.90%

Sharpe ratio

-2.433

VaR 95%

-1.57%

CVaR 95%: -1.63%
Max drawdown: -7.05%
Sortino ratio: -4.198
Calmar ratio: -5.31

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

4.44%

Ann. -15.83% (Sharpe / Sortino numerator)

Volatility

14.25%

Sharpe ratio

-1.365

VaR 95%

-1.58%

CVaR 95%: -1.84%
Max drawdown: -8.82%
Sortino ratio: -2.060
Calmar ratio: -1.79

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

9.12%

Ann. -4.07% (Sharpe / Sortino numerator)

Volatility

13.18%

Sharpe ratio

-0.585

VaR 95%

-1.47%

CVaR 95%: -1.82%
Max drawdown: -8.82%
Sortino ratio: -0.839
Calmar ratio: -0.46

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

18.70%

Ann. 18.31% (Sharpe / Sortino numerator)

Volatility

18.12%

Sharpe ratio

0.810

VaR 95%

-1.48%

CVaR 95%: -2.61%
Max drawdown: -8.82%
Sortino ratio: 1.002
Calmar ratio: 2.08

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

37.03%

Ann. 14.22% (Sharpe / Sortino numerator)

Volatility

15.98%

Sharpe ratio

0.662

VaR 95%

-1.58%

CVaR 95%: -2.34%
Max drawdown: -18.60%
Sortino ratio: 0.832
Calmar ratio: 0.76

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

71.60%

Ann. 19.15% (Sharpe / Sortino numerator)

Volatility

14.58%

Sharpe ratio

1.064

VaR 95%

-1.38%

CVaR 95%: -2.07%
Max drawdown: -18.60%
Sortino ratio: 1.402
Calmar ratio: 1.03

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

2.714%

31/03/2026
Worst day

-2.403%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $44.37 $44.43 $44.02 $44.03 339,800
17/07/2026 $44.24 $44.48 $44.14 $44.23 258,000
16/07/2026 $44.50 $44.70 $44.46 $44.65 426,900
15/07/2026 $44.47 $44.64 $44.34 $44.56 368,700
14/07/2026 $44.38 $44.46 $44.23 $44.45 426,700
13/07/2026 $44.39 $44.55 $44.14 $44.18 381,700
10/07/2026 $44.09 $44.48 $44.09 $44.44 293,700
09/07/2026 $43.69 $44.05 $43.54 $44.03 738,500
08/07/2026 $43.51 $43.63 $43.20 $43.57 304,900
07/07/2026 $43.68 $43.78 $43.52 $43.61 284,800