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REVS · Columbia Research Enhanced Value ETF

Equity fundTracks an index0.19% fee$334mSince Sep 25, 2019SEC filings ↗
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REVS tracks an index and returned +20.4% over the past year.

+20.4%
Total return, 1 year
0.19%
Expense ratio
303
Holdings
−4.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.6%+3.6%−1.0 pts−2.7 pts
6M Apr 2 – Oct 2, 2026+14.6%+17.9%−3.3 pts−13.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.4%+16.2%+4.1 pts−3.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+76.3%+89.3%−12.9 pts−38.4 pts
Since listing Sep 25, 2019 – Oct 2, 2026+136.1%+186.0%−49.9 pts−175.4 pts

REVS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

REVS top ten by weight, 32.7% of its 303 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Apple Inc 8.03%
Microsoft Corp 6.85%
Bank of America Corp 3.87%
Chevron Corp 2.74%
Altria Group Inc 2.23%
Citigroup Inc 1.91%
Meta Platforms Inc 1.80%
Bristol-Myers Squibb Co 1.79%
TJX Cos Inc/The 1.74%
Cisco Systems Inc 1.71%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

REVS tracks an index. Over the year to Oct 2, 2026 it returned +20.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 303 positions, with the top ten at 32.7%. It sat 4.0% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.19%
Price$32.99
Listed sinceSep 25, 2019
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$334m
Below its high (ETFIQ)−4.0%
Holdings303
Top ten weight32.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)87.3%
Active share vs the S&P 500 (ETFIQ)74.3%
Already in the Nasdaq-100, by weight (ETFIQ)24.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about REVS

How has REVS performed?
Over the year to Oct 2, 2026, REVS returned +20.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.3%.
What does REVS cost?
The prospectus expense ratio is 0.19% a year.
What does REVS hold?
303 positions as filed for Jul 31, 2026, with the top ten at 32.7% of the fund. 87% of its weight is in stocks the S&P 500 also holds.
How far is REVS below its high?
4.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, REVS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $334mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerColumbia website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceColumbia’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, REVS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/revs

Free to use with attribution; the underlying files are at Open data.

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