Rockefeller Global Equity ETFRGEF

RockefellerInternationalGlobal#189 of 521 by YTD

$33.91

+0.2% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RGEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−5.0%	−4.1%	+11.5%	+13.3%	—	—	+38.1%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $780M
Expense ratio: 0.55%
Distribution yield: 1.0%
NAV: $33.97
Volume: 3K
Avg. volume 30D: 10K
High today: $34.11
Low today: $33.91
Previous close: $33.85
52-week high: $35.90
52-week low: $29.08
Our risk indicator: 4/5

RGEF in One Breath

RGEF Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#32RGEFRockefeller+11.5%$780M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in RGEF

$10,000 in RGEF became

$13,813

In the S&P 500 (VOO)

$13,306

Total return, dividends in · Oct 28, 2024 – Nov 3, 2026 · S&P 500 uses VOO

RGEF’s Top Holdings

Today

MSFTMicrosoft4.9%GOOGL4.6%005930.KS3.8%NVDA3.7%AMZN3.4%AAPL3.2%META3.0%SHEL2.9%V2.4%AMD2.4%RGA2.3%KMI2.0%O39.SI2.0%AMAT1.9%TSM1.9%AVGO1.9%GE1.8%LLY1.8%AER1.8%TTE1.8%JPM1.8%Other

MSFT4.9%GOOGL4.6%005930.KS3.8%NVDA3.7%AMZN3.4%AAPL3.2%META3.0%SHEL2.9%V2.4%AMDRGAKMIOther

TechnologyFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalOther

Rockefeller RGEF · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What RGEF Holds

Today

Technology32.8%

MSFT 4.9 · 005930.KS 3.8 · NVDA 3.7 · AAPL 3.2 · AMD 2.4 · AMAT 1.9 · TSM 1.9

Financial Services17.2%

V 2.4 · RGA 2.3 · O39.SI 2.0 · JPM 1.8 · 8306.T 1.6 · 1299.HK 1.4 · LLOY.L 1.3

Industrials15.1%

GE 1.8 · AER 1.8 · GEV 1.4 · RSG 1.2 · EPI-A.ST 1.1 · EXPN.L 1.0 · BA

Communication Services11.9%

GOOGL 4.6 · META 3.0 · T 1.0 · TCEHY · KT · 9433.T

Energy6.7%

SHEL 2.9 · KMI 2.0 · TTE 1.8

Consumer Cyclical6.4%

AMZN 3.4 · AZO 1.3 · BABA · RACE

Healthcare6.3%

LLY 1.8 · ROP.SW 1.1 · AZN 1.0 · LONN.SW · BDX · ISRG

Rockefeller RGEF · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of RGEF

Today

4.9%

$49 of every $1,000 in RGEF is Microsoft

Microsoft held by RGEF

$38.5M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Rockefeller RGEF · each square = $10 of $1,000 · as of Nov 3, 2026

RGEF’s Share of Global ETFs

Today

0.4%

of the $196B in 99 Global ETFs

RGEF$780M0.4%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.3B41.5%

Global ETF AUM · Nov 4, 2026

RGEF Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

RGEF$0.55

Expense ratio · Global peers · Nov 4, 2026

Inside RGEF

as of Nov 3, 2026

RGEF

Rockefeller Global Equity ETF

Today

Technology32.8%MSFT4.9%005930.KS3.8%NVDA3.7%AAPLAMD10 moreFinancial Services17.2%V RGAO39.SIJPM5 moreIndustrials15.1%GE AERGEVRSG8 moreCommunication Services11.9%GOOGL4.6%METAT TCEHYEnergy6.7%SHELKMITTEConsumer Cyclical6.4%AMZNAZOHealthcare6.3%LLYROP.SBDXBasic Materials3.7%LINSGO.PHEI.DCMSNEE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	4.94%
2	GOOGL	Alphabet	4.62%
3	005930.K	Samsung Electronics	3.85%
4	NVDA	Nvidia	3.74%
5	AMZN	Amazon	3.43%
6	AAPL	Apple	3.22%
7	META	META Platforms	3.03%
8	SHEL	Shell	2.88%
9	V	Visa	2.44%
10	AMD	Advanced Micro Devices	2.39%

TechnologyFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalHealthcareBasic MaterialsUtilities

Rockefeller RGEF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.7%

How It Compares

RGEF

Rockefeller Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
RGEF	RockefellerThis fundRead Desk	0.55%	+11.5%	+13.3%	$780M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RGEF head to head with VT →

VT vs RGEF

YTD

VTVanguard · GlobalRGEFRockefeller · Global

Year to date

+10.9%

+11.5%

RGEF wins+0.6 pts

Past year

+12.2%

+13.3%

RGEF wins+1.1 pts

Fee

0.06%

0.55%

VT winslower fee

Yield

1.6%

1.0%

VT wins+0.6 pts

AUM

$81.8B

$780M

VT104.9× more

2–2level

Vanguard VT and Rockefeller RGEF · year-to-date · as of Nov 4, 2026 · AUM not scored

RGEF vs VOO

YTD

RGEF · Rockefeller Global Equity

+11.5%

VOO · S&P 500

+11.5%

Gap

0.0 pts

Rockefeller RGEF and Vanguard VOO · YTD total return · as of Nov 4, 2026

RGEF vs Its Peer Average

YTD

RGEFAvsBPeer average

1D+0.2%−0.2%

1M−5.0%−2.2%

3M−4.1%−2.8%

YTD+11.5%+9.3%

1Y+13.3%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

3–2RGEF wins

98 Global peers · each row scaled to its leader

The Details

RGEF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.73%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−5.6%

52-week range

$33.91

$29.08−5.5% from the high$35.90

Rockefeller RGEF · past-year price moves · as of Nov 4, 2026

RGEF

Fund Facts

Today

2024launched Oct 25

Tracks[…]

Exchange · CUSIPAMEX · 45259A886

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rockefeller RGEF · fund facts · as of Nov 4, 2026

RGEF

Payouts by Year

$0.0407per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

8 payouts added up$0.63 a share

Rockefeller RGEF · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$33.97

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0407
Jun 29, 2026	Jun 30, 2026	$0.13
Mar 30, 2026	Mar 31, 2026	$0.11
Dec 30, 2025	Dec 31, 2025	$0.0549
Sep 29, 2025	Sep 30, 2025	$0.0372
Jun 27, 2025	Jun 30, 2025	$0.10
Apr 3, 2025	Apr 4, 2025	$0.0887
Dec 30, 2024	Dec 31, 2024	$0.0719

Issuer contentFrom RockefellerHear the strategy from the people behind RGEF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →