Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.33% 0.05% 3.024M 376.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.50% 33.00% -165777.0 Upgrade

Basic Info

Investment Strategy
The Fund seeks to replicate the performance of the Beta Advantage Lionstone Research Enhanced REIT Index. The Index reflects a rules-based strategic beta approach to investing in the companies that comprise the FTSE Nareit All Equity REITs Index which is a broad measure of the performance of publicly listed US REIT.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
5.33%
-2.27%
0.62%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
1.83%
23.66%
-7.97%
42.55%
-24.67%
13.28%
7.84%
2.80%
1.61%
25.96%
-8.11%
43.24%
-24.41%
13.68%
8.59%
2.46%
1.65%
24.47%
-6.65%
47.83%
-28.29%
11.00%
12.73%
4.82%
0.97%
20.64%
4.82%
21.72%
3.28%
1.97%
3.21%
-2.65%
1.70%
As of January 12, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.02%
Stock 99.15%
Bond 0.75%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Basic Info

Investment Strategy
The Fund seeks to replicate the performance of the Beta Advantage Lionstone Research Enhanced REIT Index. The Index reflects a rules-based strategic beta approach to investing in the companies that comprise the FTSE Nareit All Equity REITs Index which is a broad measure of the performance of publicly listed US REIT.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Columbia Threadneedle Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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