Rockefeller Global Equity ETF (RGEF)
34.87
-0.17
(-0.48%)
USD |
NYSEARCA |
Aug 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.20% | 824.83M | 7016.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.30% | 16.00% | -61.76M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund is an actively managed exchange trade fund. The Fund invests at least 80% of the Funds net assets in global equity securities. The Fund expects that U.S. companies will make up 55% to 75% of its portfolio, while non-U.S. companies will comprise 25% to 45%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Rockefeller Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund is an actively managed exchange trade fund. The Fund invests at least 80% of the Funds net assets in global equity securities. The Fund expects that U.S. companies will make up 55% to 75% of its portfolio, while non-U.S. companies will comprise 25% to 45%. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Rockefeller Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |