RGEF Rockefeller Global Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.09 | Day Range | 35.09 – 35.10 |
| 52-Week Range | 28.22 – 35.78 | Volume | 370 |
| Avg Volume | 6.83K | AUM | $755.6M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 0.95% |
| NAV | 35.05 | Premium/Discount | +0.14% indicative |
| Inception | Oct 29, 2024 | Holdings | — |
| Issuer | Rockefeller Capital Management | 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
The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Description from the fund data provider · profile as of Aug 27, 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 | +3.21% | +1.65% | +8.94% | +14.45% | +22.91% | — | — | — | +20.20% |
| Total return | +3.21% | +2.04% | +9.76% | +15.31% | +24.21% | — | — | — | +21.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 70 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 5.45% | 131.41K | $45.3M |
| 2 | Microsoft Corp | MSFT | 4.52% | 77.81K | $37.6M |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 4.30% | 175.98K | $35.7M |
| 4 | NVIDIA Corp | NVDA | 3.81% | 147.56K | $31.7M |
| 5 | Advanced Micro Devices Inc | AMD | 3.74% | 65.70K | $31.1M |
| 6 | Amazon.com Inc | AMZN | 3.45% | 110.84K | $28.7M |
| 7 | Meta Platforms Inc | META | 2.64% | 39.90K | $21.9M |
| 8 | Shell PLC | SHEL | 2.59% | 230.51K | $21.5M |
| 9 | Applied Materials Inc | AMAT | 2.38% | 40.13K | $19.8M |
| 10 | Apple Inc | AAPL | 2.13% | 57.29K | $17.7M |
| 11 | Oversea-Chinese Banking Corp Ltd | — | 2.06% | 702.00K | $17.1M |
| 12 | Reinsurance Group of America Inc | RGA | 2.01% | 68.81K | $16.7M |
| 13 | GE AEROSPACE | GE | 1.95% | 46.50K | $16.2M |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.89% | 37.46K | $15.7M |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.80% | 42.55K | $15.0M |
| 16 | Visa Inc | V | 1.72% | 38.49K | $14.3M |
| 17 | TotalEnergies SE | TTE | 1.67% | 154.61K | $13.9M |
| 18 | Eli Lilly & Co | LLY | 1.58% | 10.49K | $13.2M |
| 19 | GE Vernova Inc | GEV | 1.56% | 13.54K | $13.0M |
| 20 | AerCap Holdings NV | AER | 1.55% | 87.97K | $12.9M |
| 21 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.53% | 578.02K | $12.8M |
| 22 | Lloyds Banking Group PLC | LLOY.L | 1.47% | 8.09M | $12.3M |
| 23 | Kinder Morgan Inc | KMI | 1.47% | 393.77K | $12.2M |
| 24 | Keyence Corp | 6861.T | 1.46% | 24.20K | $12.2M |
| 25 | Linde PLC | LIN | 1.39% | 23.61K | $11.5M |
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) | 0.95% | Paid (last 12 months) | $0.3317 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1262 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 15.43% / — | Sharpe 1Y / 3Y | 1.43 / — |
| Max drawdown 1Y / 3Y | -9.97% / — | Sortino 1Y | 2.15 |
| Beta vs S&P 500 (3Y) | 0.925 | Correlation vs S&P 500 (1Y) | 0.929 |
| Downside deviation 1Y | 10.27% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 370 | Average volume | 6.83K |
| AUM | $755.6M | Premium/Discount | +0.14% |
| 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 | $0.00 | 0.00% | $755.6M → $755.6M |
| 1 Week | $0.00 | 0.00% | $755.6M → $755.6M |
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.