RGEF Rockefeller Global Equity ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.33 | Day Range | 35.55 – 35.55 |
| 52-Week Range | 29.03 – 35.90 | Volume | 267 |
| Avg Volume | 6.76K | AUM | $822.3M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 0.94% |
| NAV | 35.33 | Premium/Discount | +0.62% indicative |
| Inception | Oct 25, 2024 | Holdings | — |
| Issuer | Rockefeller | Exchange | AMEX |
| Category | Frontier Markets | Index Tracked | Not stated in source data |
| CUSIP | 45259A886 | ISIN | US45259A8861 |
| Management | Not stated in source data | ||
About this ETF
This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.92% | +1.57% | +12.00% | +15.95% | +19.18% | — | — | — | +19.60% |
| Total return | +1.92% | +1.57% | +12.43% | +16.83% | +20.30% | — | — | — | +20.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 69 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 5.52% | 130.34K | $45.4M |
| 2 | Microsoft Corp | MSFT | 4.87% | 76.56K | $40.0M |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 4.19% | 175.98K | $34.5M |
| 4 | NVIDIA Corp | NVDA | 4.07% | 145.38K | $33.5M |
| 5 | Meta Platforms Inc | META | 3.44% | 39.23K | $28.3M |
| 6 | Amazon.com Inc | AMZN | 3.40% | 109.95K | $27.9M |
| 7 | Apple Inc | AAPL | 3.10% | 74.93K | $25.5M |
| 8 | Advanced Micro Devices Inc | AMD | 3.04% | 40.33K | $25.0M |
| 9 | Shell PLC | SHEL | 2.63% | 215.57K | $21.6M |
| 10 | Applied Materials Inc | AMAT | 2.45% | 39.60K | $20.2M |
| 11 | Reinsurance Group of America Inc | RGA | 2.12% | 68.26K | $17.5M |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.07% | 37.18K | $17.0M |
| 13 | Visa Inc | V | 2.05% | 45.00K | $16.9M |
| 14 | Broadcom Inc | AVGO | 2.00% | 45.73K | $16.5M |
| 15 | Oversea-Chinese Banking Corp Ltd | — | 1.92% | 696.30K | $15.8M |
| 16 | Kinder Morgan Inc | KMI | 1.86% | 473.12K | $15.3M |
| 17 | GE AEROSPACE | GE | 1.70% | 45.68K | $14.0M |
| 18 | JPMORGAN CHASE & CO. | JPM | 1.66% | 41.13K | $13.6M |
| 19 | TotalEnergies SE | TTE | 1.60% | 153.38K | $13.2M |
| 20 | GE Vernova Inc | GEV | 1.59% | 13.11K | $13.1M |
| 21 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.55% | 574.23K | $12.7M |
| 22 | Keysight Technologies Inc | KEYS | 1.54% | 33.77K | $12.7M |
| 23 | AerCap Holdings NV | AER | 1.52% | 87.27K | $12.5M |
| 24 | Murata Manufacturing Co Ltd | 6981.T | 1.50% | 236.71K | $12.4M |
| 25 | Eli Lilly & Co | LLY | 1.45% | 10.20K | $11.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.94% | Paid (last 12 months) | $0.3352 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0407 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0407 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1262 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1133 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0549 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0372 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1009 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | $0.0887 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0719 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.84% / — | Sharpe 1Y / 3Y | 1.13 / — |
| Max drawdown 1Y / 3Y | -9.97% / — | Sortino 1Y | 1.69 |
| Beta vs S&P 500 (3Y) | 0.931 | Correlation vs S&P 500 (1Y) | 0.929 |
| Downside deviation 1Y | 10.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 267 | Average volume | 6.76K |
| AUM | $822.3M | Premium/Discount | +0.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.1M | -0.85% | $829.4M → $822.3M |
| 1 Month | $46.0M | +6.09% | $755.6M → $822.3M |
| 1 Week | -$9.9M | -1.20% | $831.1M → $822.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RGEF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.