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Columbia RECS Laddered Deep Buffer ETF (RECD): ETF

ETF traded on ARCX under symbol RECD. Quoted in usd.

Columbia RECS Laddered Deep Buffer ETF logo

Columbia RECS Laddered Deep Buffer ETF

+0.01%$19.51
ARCX:RECDEquity Hedged
AUM $4.87M·YTD --·Yield --
Columbia RECS Laddered Deep Buffer ETF logoARCX:RECD$19.51+0.01%
About RECD

This is an actively managed exchange-traded fund that seeks capital appreciation while limiting potential losses relative to traditional long-only equity strategies. The fund invests in U.S. large- and mid-capitalization equities and uses a laddered options strategy involving purchased put options and sold call options to provide downside protection and offset hedging costs. Its staggered options positions are designed to provide exposure to equity market gains while buffering losses across multiple investment periods, although upside participation is limited and the targeted protection is not guaranteed.

Largest holdings

  1. AAPL APPLE INC12.24%
  2. NVDA NVIDIA CORP9.86%
  3. META META PLATFORMS INC3.98%
  4. COLUMBIA SHORT TERM CASH FUND2.76%
  5. MA MASTERCARD INC2.69%
  6. XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.68%
  7. CVX CHEVRON CORP1.57%
  8. BAC BANK OF AMERICA CORP1.57%
  9. MU MICRON TECHNOLOGY INC1.52%
  10. MO ALTRIA GROUP INC1.36%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.87M
NAV$19.50
Premium/Discount+0.03%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateNov. 4, 2026
Fund Details
IssuerColumbia Threadneedle
Asset ClassEquity Hedged
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume8
Avg Volume83.59K
Vol/Avg0.00x

30d

83.56K

60d

83.56K

90d

83.56K

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