EQIN Performance — Columbia U.S. Equity Income ETF
Data updated: 2026-09-28
EQIN returned +12.59% year to date and +21.14% over one year to Jul 2026. Annualised returns are +13.20% over 3 years and +11.21% over 5 years. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $151 for the category, and to $121 over one year, against $109. Volatility over the past three years was 10.02% a year. In the 12 months to Jul 2026 the fund took in a net $32.2M, and assets reached $304.12M.
EQIN Growth of $100
What $100 invested in Columbia U.S. Equity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | EQIN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $151 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $137 |
| Since data start (Aug 2019 – Jul 2026) | $229 | $219 |
EQIN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.59% |
| 1 year | +21.14% |
| 3 years (annualised) | +13.20% |
| 5 years (annualised) | +11.21% |
EQIN Annual Returns
Calendar-year total returns of Columbia U.S. Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.59% |
| 2025 | +9.23% |
| 2024 | +13.87% |
| 2023 | +11.87% |
| 2022 | +0.56% |
| 2021 | +30.90% |
| 2020 | +0.66% |
| 2019 (Aug–Dec) | +10.31% |
EQIN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +2.5% | −2.8% | +3.1% | +0.3% | +1.4% | +3.1% | — | — | — | — | — |
| 2025 | +3.1% | +0.9% | −0.4% | −5.0% | +1.5% | +2.6% | −1.0% | +3.3% | +1.9% | −0.1% | +1.1% | +1.3% |
| 2024 | +1.0% | +3.1% | +5.4% | −3.4% | +2.7% | +0.3% | +4.1% | +1.8% | +2.0% | −2.2% | +4.1% | −5.2% |
| 2023 | +5.1% | −4.2% | +0.9% | 0.0% | −5.1% | +6.3% | +5.3% | −1.9% | −3.2% | −2.3% | +6.6% | +4.8% |
| 2022 | +0.2% | −0.7% | +2.9% | −4.1% | +4.1% | −10.1% | +6.6% | −2.5% | −9.4% | +12.3% | +7.8% | −4.0% |
| 2021 | −0.2% | +6.6% | +9.1% | +4.1% | +3.2% | −2.1% | −0.7% | +2.5% | −3.0% | +4.3% | −3.1% | +7.5% |
| 2020 | −4.1% | −10.4% | −20.6% | +13.0% | +4.3% | +1.2% | +2.7% | +3.9% | −2.9% | +0.5% | +14.8% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −5.3% | +6.1% | +1.5% | +4.8% | +3.2% |
EQIN Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.02%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +6.55% (Nov 2023)
- Worst month: −5.18% (Dec 2024)
EQIN Fund Flows
Monthly money in and out of Columbia U.S. Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $32.2M
- 12-month gross sales (incl. reinvestments): $137.0M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.9M | $0 | $7.9M |
| Jun 2026 | $0 | $2.5M | −$2.5M |
| May 2026 | $10.0M | $0 | $10.0M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $2.5M | $33.1M | −$30.6M |
| Feb 2026 | $33.0M | $0 | $33.0M |
| Jan 2026 | $2.5M | $0 | $2.5M |
| Dec 2025 | $4.8M | $11.7M | −$6.9M |
| Nov 2025 | $11.8M | $0 | $11.8M |
| Oct 2025 | $6.9M | $9.3M | −$2.4M |
| Sep 2025 | $4.6M | $48.2M | −$43.6M |
| Aug 2025 | $50.5M | $0 | $50.5M |
EQIN Assets Under Management
Net assets of Columbia U.S. Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $304.12M |
| 2026-04-30 | $276.36M |
| 2026-01-31 | $265.40M |
| 2025-10-31 | $242.31M |
| 2025-07-31 | $227.19M |
| 2025-04-30 | $182.53M |
| 2025-01-31 | $132.69M |
| 2024-10-31 | $99.47M |
| 2024-07-31 | $70.98M |
| 2024-04-30 | $55.85M |
| 2024-01-31 | $45.18M |
| 2023-10-31 | $43.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.