EQIN Columbia U.S. Equity Income ETF
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Columbia U.S. Equity Income ETF (EQIN) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2016-06-13
- Has Options
- No
- Expense ratio
- 0.35% prospectus, filed Feb 26, 2026
- Assets
- $321M shares × price, Oct 21, 2026
- Trailing yield
- 1.90% paid quarterly
- Average daily volume
- $827K 30 sessions
- Holdings
- 101 top 10 are 39.1%
- Listed
- Jun 13, 2016 NYSE Arca
- Tracking difference
- -7.03 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (46% of its variance, beta 0.84); Value over growth (26% of its variance, beta 0.62). These factors explain 78% of its daily moves over the last year.
Stated objective. Columbia U.S. Equity Income ETF (the Fund) seeks total return, consisting of current income and capital appreciation. (from the fund's prospectus)
All 101 holdingsFlow historySimilar fundsOverlap toolAll High Dividend ETFs
- Jul 2026
- +$7.9M latest reported month
- Latest 3 months
- +$15M +5.1% of assets
- Latest 12 months
- +$32M +10.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$7.9M |
| Jun 2026 | −$2.5M |
| May 2026 | +$10M |
| Apr 2026 | +$2.5M |
| Mar 2026 | −$31M |
| Feb 2026 | +$33M |
| Jan 2026 | +$2.5M |
| Dec 2025 | −$6.9M |
| Nov 2025 | +$12M |
| Oct 2025 | −$2.4M |
| Sep 2025 | −$44M |
| Aug 2025 | +$51M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DIVNHorizon Dividend Income ETF | 42% | 0.70% | $155M | +19.7% | compare |
| PWVInvesco Large Cap Value ETF | 42% | 0.55% | $1.9B | +22.9% | compare |
| DGROiShares Core Dividend Growth ETF | 40% | 0.08% | $44.3B | +15.9% | compare |
| VYMVanguard High Dividend Yield ETF | 39% | 0.04% | $82.2B | +14.3% | compare |
| STXVStrive 1000 Value ETF | 37% | 0.18% | $80M | +21.1% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +9.4% 45% under, 18% over · 100% covered
- Price / earnings
- 17.6 0% loss-making · 100% covered
- Price / book · sales
- 2.6 · 1.7 revenue growth +7.8%
- Above 200-day average
- 65% 69% above 50-day · by weight
- Short interest
- 2.1% of float, weighted · 3.1 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 61% net selling
- 13F holders
- +3.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 24.6% of weight in 7 days; 55.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | MSIMotorola Solutions Inc | — | 0.76% | — |
| Exit | LNGCheniere Energy Inc | 0.64% | — | — |
| New position | BDXBecton Dickinson & Co | — | 0.48% | — |
| Exit | VFHVanguard Financials ETF | 0.48% | — | — |
| Exit | GPIQGoldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.39% | — | — |
| New position | Carnival Corp Ltd | — | 0.37% | — |
| Exit | CCLCarnival Corp | 0.33% | — | — |
| Exit | CDWCDW Corp/DE | 0.19% | — | — |
| New position | ZBHZimmer Biomet Holdings Inc | — | 0.19% | — |
| Exit | IPInternational Paper Co | 0.17% | — | — |
- Authorized participants
- 4 active of 10 with agreements; top 3 did 97%
- Created · redeemed
- $69M · $64M over the fiscal year
- Redemptions in kind
- 100% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
- Return vs index
- -7.03 pts after fees; -6.66 before; daily s.d. 4.88
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.2712 | CD |
| 2026-06-25 | 2026-06-29 | $0.2574 | CD |
| 2026-03-26 | 2026-03-30 | $0.2403 | CD |
| 2025-12-18 | 2025-12-26 | $0.2653 | CD |
| 2025-09-24 | 2025-09-30 | $0.2199 | CD |
| 2025-06-24 | 2025-06-30 | $0.2466 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 4.95% | Equity (common) | US |
| BAC | Bank of America Corp | 4.63% | Equity (common) | US |
| XOM | ExxonMobil Holdings Corp | 4.13% | Equity (common) | US |
| CVX | Chevron Corp | 4.12% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 3.97% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 3.55% | Equity (common) | US |
| HD | Home Depot Inc/The | 3.49% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 3.16% | Equity (common) | US |
| PM | Philip Morris International Inc | 3.14% | Equity (common) | US |
| WFC | Wells Fargo & Co | 2.79% | Equity (common) | US |
| AXP | American Express Co | 2.42% | Equity (common) | US |
| C | Citigroup Inc | 2.39% | Equity (common) | US |
| IBM | International Business Machines Corp | 2.22% | Equity (common) | US |
| VZ | Verizon Communications Inc | 2.06% | Equity (common) | US |
| DIS | Walt Disney Co/The | 1.76% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 1.64% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 1.58% | Equity (common) | US |
| DE | Deere & Co | 1.57% | Equity (common) | US |
| COP | ConocoPhillips | 1.55% | Equity (common) | US |
| LMT | Lockheed Martin Corp | 1.42% | Equity (common) | US |
| PGR | Progressive Corp/The | 1.30% | Equity (common) | US |
| DELL | Dell Technologies Inc | 1.29% | Equity (common) | US |
| LOW | Lowe's Cos Inc | 1.23% | Equity (common) | US |
| BNY | Bank of New York Mellon Corp/The | 1.13% | Equity (common) | US |
| ADP | Automatic Data Processing Inc | 1.12% | Equity (common) | US |
| GD | General Dynamics Corp | 1.09% | Equity (common) | US |
| PNC | PNC Financial Services Group Inc/The | 1.06% | Equity (common) | US |
| VLO | Valero Energy Corp | 0.98% | Equity (common) | US |
| MPC | Marathon Petroleum Corp | 0.97% | Equity (common) | US |
| MRSH | Marsh & McLennan Cos Inc | 0.96% | Equity (common) | US |
| CMI | Cummins Inc | 0.92% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 0.91% | Equity (common) | US |
| INTU | Intuit Inc | 0.90% | Equity (common) | US |
| PSX | Phillips 66 | 0.90% | Equity (common) | US |
| CMCSA | Comcast Corp | 0.89% | Equity (common) | US |
| ITW | Illinois Tool Works Inc | 0.87% | Equity (common) | US |
| ELV | Elevance Health Inc | 0.86% | Equity (common) | US |
| — | Royal Caribbean Cruises Ltd | 0.84% | Equity (common) | LR |
| TRV | Travelers Cos Inc/The | 0.84% | Equity (common) | US |
| EOG | EOG Resources Inc | 0.83% | Equity (common) | US |
| NOC | Northrop Grumman Corp | 0.81% | Equity (common) | US |
| CI | Cigna Group/The | 0.77% | Equity (common) | US |
| MSI | Motorola Solutions Inc | 0.76% | Equity (common) | US |
| AEP | American Electric Power Co Inc | 0.73% | Equity (common) | US |
| FDX | FedEx Corp | 0.71% | Equity (common) | US |
| TGT | Target Corp | 0.69% | Equity (common) | US |
| — | CRH PLC | 0.67% | Equity (common) | IE |
| AFL | Aflac Inc | 0.61% | Equity (common) | US |
| DAL | Delta Air Lines Inc | 0.60% | Equity (common) | US |
| OXY | Occidental Petroleum Corp | 0.60% | Equity (common) | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.38% | 3.72% | 3.55% |
| Feb | -- | 0.59% | 1.96% | 1.27% |
| Mar | -- | -0.13% | -3.40% | -1.76% |
| Apr | -- | -5.12% | 3.64% | -0.74% |
| May | -- | 2.03% | 0.70% | 1.36% |
| Jun | 0.74% | 2.12% | 0.53% | 1.13% |
| Jul | 4.82% | -2.31% | 2.27% | 1.59% |
| Aug | 3.63% | 4.03% | 1.56% | 3.07% |
| Sep | 2.75% | 1.96% | -5.38% | -0.22% |
| Oct | -2.25% | 0.21% | 6.97%* | 1.64% |
| Nov | 4.26% | 1.84% | -- | 3.05% |
| Dec | -7.65% | 1.26% | -- | -3.20% |
| Total | 5.82% | 9.94% | 12.68% | 9.48% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: EQIN
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: MACD signal, RSI neutral, Bollinger Bands neutral
Primary risks: Market volatility, IV premium vs HV30 uncertainty
Investment thesis: EQIN is poised for a short-term uptrend as the MACD signal remains bullish. The stock's low volatility and stable price action suggest a potential range-bound market.
Recent news sentiment impact: No recent news available, but prior to this period, positive earnings surprises and product launches could have contributed to the current upward trend.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend, Medium-term (1-3 months) - Neutral, Long-term (3-12 months) - Downtrend
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $50.20
- SMA 50: $49.85
- SMA 200: $48.22
- EMA 12: $50.39
- EMA 26: $50.20
Momentum Signals:
- RSI interpretation (neutral): 60.56
- MACD signal (bullish): 0.18 / Signal: 0.06 / Histogram: 0.12
- Bollinger Bands position (neutral): Upper: $50.85, Middle: $50.20, Lower: $49.54
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 14515.30
- On-Balance Volume (OBV): 459932.82
- Volume Rate of Change: -54.72%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral sentiment, pending news developments
Catalyst Identification: Earnings announcements, product launches, and regulatory updates could influence EQIN's price action in the short-term.
Market Narrative: The absence of recent news suggests a potential pause in the upward trend, allowing investors to reassess the stock's value.
Risk & Volatility Assessment
Beta Interpretation: Low risk (beta: 0.51 vs SPY)
Volatility Regime: Current volatility is low relative to historical levels
Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels and risk management considerations:
- SMA 20: $50.20
- SMA 50: $49.85
Market Context & Positioning
Sector Performance: EQIN is outperforming its sector peers in the short-term
Institutional Activity: Institutional interest is low, with no recent block trades or large orders
Correlation Analysis: EQIN's price movement is relatively uncorrelated to market fluctuations (R-squared: 0.59)
Relative Valuation: EQIN is positioned near the upper end of its trading range
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $50.20 (support)
- Upper Bollinger Band: $50.85 (resistance)
Breakout/Breakdown Levels:
- Breakout above Upper Bollinger Band: $51.25
- Breakdown below SMA 50: $49.45
Time-Sensitive Catalysts: Earnings announcements and product launches may drive short-term price action
Risk Management: Stop-loss levels and position sizing considerations:
- Stop-loss: $49.20 (below SMA 50)
- Position sizing: 1-2% of total portfolio
EQIN Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
EQIN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|