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Launched

Rockefeller Global Equity ETF

RGEFNYSE ArcaRockefeller Capital ManagementB

$34.05+0.14 (+0.40%)

As of Nov 2, 2026, 3:13 PM ET

B60/ 100

Rank 14 of 44 in Global Active Equity

B60/100Rank 14 of 44inGlobal Active Equity
Intraday session: up, 64 prints from 33.91 to 34.05. Range 33.91 to 34.36. Use the arrow keys to read each point.34.0034.1034.2034.3010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$798M
1Y total return
+13.4%
Yield · Last 12 months
0.99%
Holdings
68
Avg volume · 30D
8.58K sh
52W range
low $29.08high $35.90
Launched

The ETF.net RGEF Grade

B

Score 60 out of 100

Category
Global Active Equity⁠
Rank
14 of 44
Six-pillar profile for RGEF. Scores out of 100: Cost 64, Risk 61, Mission 62, Tradability 41, Holdings 71, Durability 70. Strongest: Holdings (71). Weakest: Tradability (41). Leans toward Holdings and Durability.

Score 60 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B64 out of 100
    Rank 16 of 44

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B62 out of 100
    Rank 7 of 9

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B61 out of 100
    Rank 15 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 29 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 14 of 44

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A70 out of 100
    Rank 12 of 44

Our read on RGEF

ETF.net Research

In short

BThe Rockefeller name in ticker form. Active global stock picking with a mandate that stretches from developed markets through emerging and frontier, priced at 0.55% a year, under what most active global funds charge.

Stated mandate

The Fund seeks long-term growth of capital through active management of a global equity portfolio. At least 80% of net assets are invested in global equity securities.

Why people hold it

  • 0.55% a year for hands-on global management, below the typical fee among active global peers. Human stock picking usually costs more than this.
  • The mandate reaches past the usual developed-market roster into emerging and frontier names, with at least 80% of net assets in global equity securities.
  • Sits in the upper half of its active global equity peer group, a respectable footing for a fund that only opened its doors in 2024. Pays quarterly.

Worth knowing

  • Thinly traded next to the household names of the category. Limit orders and avoiding the opening bell matter more with a fund like this.
  • Rules-based global rivals cost a fraction: GSWO charges 0.15% and DFAW 0.24%. Here you are paying for Rockefeller's judgment rather than an index.
  • Launched in late 2024, so the track record is short and the strategy has not yet been through a full market cycle in this wrapper.

RGEF Performance

Launched Oct 25, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
RGEF$11,337
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. RGEF $11,337. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RGEF. Periods over one year show the average yearly return.
PeriodRGEF
Year to date+11.6%
1 month−3.3%
3 months−1.7%
1 year+13.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RGEF
YearReturn barRGEF
2026 YTD+11.6%
2025+25.4%
2024−1.2%

History from Oct 28, 2024

RGEF in the news

RGEF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.99%Last 12 months
Payout per share
$0.34Last 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 8 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.07; Apr 3, 2025 $0.09; Jun 27, 2025 $0.10; Sep 29, 2025 $0.04; Dec 30, 2025 $0.05; Mar 30, 2026 $0.11; Jun 29, 2026 $0.13; Sep 29, 2026 $0.04. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.04
Jun 29, 2026Jun 30, 2026$0.13
Mar 30, 2026Mar 31, 2026$0.11
Dec 30, 2025Dec 31, 2025$0.05
Sep 29, 2025Sep 30, 2025$0.04
Jun 27, 2025Jun 30, 2025$0.10
Apr 3, 2025Apr 4, 2025$0.09
Dec 30, 2024Dec 31, 2024$0.07

$10,000 in RGEF 1 year ago paid $111 in dividends.

RGEF Risk

Risk pillarB61 out of 100Rank 15 of 42 in Global Active Equity
How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 24 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.17
vs 3-month T-bills · 24 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.0%
24 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RGEF Cost

Compare RGEF and AVTM

Overpaying vs AVTM, cheapest in Global Active Equity

$6,346

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RGEF 0.55%

    $10,904

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • RGEF 0.55%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530RGEF $10,904AVTM $4,558

Year by year

YearRGEFAVTMOverpaying
10$988$401$587
20$3,790$1,561$2,229
30$10,904$4,558$6,346

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