Fund Evaluator:
Columbia Research Enhanced Value ETF (REVS)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.19% B
Expense Ratio
$333 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.90%
TTM Yield
0.00%
Max Load
69%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
5.4% A
1-Mo Return
7.7% A
3-Mo Return
17.5% B
YTD Return
27.3% B
1-Yr Return
17.7% B
3-Yr Return
12.5% B
5-Yr Return
1.03 D
Category Risk Index
1.02
Total Risk Index
Fund Details
Fund Family
Columbia Threadneedle
Inception Date
9/25/2019
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
Columbia Research Enhanced Value ETF Overview
REVS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| REVS Return (NAV) | 5.4% | 7.7% | 27.3% | 17.7% | 12.5% | na |
| REVS Grade | A | A | B | B | B | na |
| +/- Category | 2.5% | 1.5% | 3.5% | 2.1% | 1.6% | na |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| REVS Tax Cost Ratio | na | na | 0.8% | 0.9% | 0.8% | na |
REVS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| REVS Return (NAV) | 17.5% | 16.6% | 16.4% | 13.2% | -5.8% | 28.4% | 1.5% | na | na | na | na |
| REVS Grade | B | B | C | C | C | B | D | na | na | na | na |
| +/- Category | 3.2% | 1.4% | 2.3% | 1.4% | 0.2% | 2.6% | -2.4% | na | na | na | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.02 - Below Average |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (70% Rank) |
| Beta: | 0.77 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $333 Mil |
| Fund Total Assets: | $ 334 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 69% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 6.9 years | |||
| Average Tenure: 5.6 years | |||
| Managers (Year): Lo Christopher (2019), Wang Jason (2019), Hom Henry (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 307 |
| % in Top 10 Holdings: | 32.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.2% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Columbia Threadneedle |
| Phone Number: | 800-426-3750 |
| Website: |
| Status: | Open |
| Inception Date: | September 25, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.19% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Columbia Research Enhanced Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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