Rockefeller Global Equity ETFRGEF

RockefellerInternationalGlobal#142 of 521 by YTD

$34.94

+3.0% last session

+14.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RGEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.0%	−2.7%	−0.9%	+14.9%	+16.3%	—	—	+42.3%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $782M
Expense ratio: 0.55%
Distribution yield: 1.0%
NAV: $34.07
Volume: 472K
Avg. volume 30D: 25K
High today: $34.94
Low today: $34.45
Previous close: $33.91
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+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#21RGEFRockefeller+14.9%$782M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in RGEF

$10,000 in RGEF became

$14,232

In the S&P 500 (VOO)

$13,522

Total return, dividends in · Oct 28, 2024 – Nov 4, 2026 · S&P 500 uses VOO

RGEF’s Top Holdings

Today

MSFTMicrosoft5.1%GOOGL4.6%NVDA3.8%005930.KS3.7%AMZN3.5%AAPL3.2%META3.1%SHEL2.8%AMD2.5%V2.4%RGA2.3%KMI2.0%AVGO1.9%O39.SI1.9%AMAT1.9%TSM1.9%GE1.9%LLY1.8%TTE1.8%AER1.8%JPM1.8%Other

MSFT5.1%GOOGL4.6%NVDA3.8%005930.KS3.7%AMZN3.5%AAPL3.2%META3.1%SHEL2.8%AMD2.5%V RGAKMIOther

TechnologyFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalOther

Rockefeller RGEF · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What RGEF Holds

Today

Technology32.8%

MSFT 5.1 · NVDA 3.8 · 005930.KS 3.7 · AAPL 3.2 · AMD 2.5 · AVGO 1.9 · AMAT 1.9

Financial Services17.0%

V 2.4 · RGA 2.3 · O39.SI 1.9 · JPM 1.8 · 8306.T 1.6 · 1299.HK 1.4 · SWED-A.ST 1.3

Industrials15.1%

GE 1.9 · AER 1.8 · GEV 1.5 · RSG 1.2 · EPI-A.ST 1.1 · EXPN.L · BA

Communication Services11.9%

GOOGL 4.6 · META 3.1 · T 1.0 · TCEHY · KT · 9433.T

Energy6.7%

SHEL 2.8 · KMI 2.0 · TTE 1.8

Consumer Cyclical6.5%

AMZN 3.5 · AZO 1.3 · BABA · RACE

Healthcare6.2%

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

Rockefeller RGEF · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of RGEF

Today

5.1%

$51 of every $1,000 in RGEF is Microsoft

Microsoft held by RGEF

$39.6M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Rockefeller RGEF · each square = $10 of $1,000 · as of Nov 5, 2026

RGEF’s Share of Global ETFs

Today

0.4%

of the $197B in 99 Global ETFs

RGEF$782M0.4%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.1B41.6%

Global ETF AUM · Nov 5, 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 5, 2026

Inside RGEF

as of Nov 5, 2026

RGEF

Rockefeller Global Equity ETF

Today

Technology32.8%MSFT5.1%NVDA3.8%005930.KS3.7%AAPLAMD10 moreFinancial Services17.0%V RGAO39.SIJPM5 moreIndustrials15.1%GE AERGEVRSG8 moreCommunication Services11.9%GOOGL4.6%METAT TCEHYEnergy6.7%SHELKMITTEConsumer Cyclical6.5%AMZNAZOHealthcare6.2%LLYROP.SBDXBasic Materials3.6%LINSGO.PHEI.DCMSNEE

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.06%
2	GOOGL	Alphabet	4.63%
3	NVDA	Nvidia	3.81%
4	005930.K	Samsung Electronics	3.68%
5	AMZN	Amazon	3.50%
6	AAPL	Apple	3.15%
7	META	META Platforms	3.09%
8	SHEL	Shell	2.85%
9	AMD	Advanced Micro Devices	2.48%
10	V	Visa	2.40%

TechnologyFinancial ServicesIndustrialsCommunication ServicesEnergyConsumer CyclicalHealthcareBasic MaterialsUtilities

Rockefeller RGEF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.9%

How It Compares

RGEF

Rockefeller Global Equity ETF’s Peers


VT	VanguardRead Desk	0.06%	+14.0%	+12.8%	$81.8B
ACWI	iSharesRead Desk	0.32%	+13.5%	+12.7%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.7%	+10.4%	$11.7B
URTH	iSharesRead Desk	0.24%	+13.8%	+12.6%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.6%	+14.0%	$9.2B
RGEF	RockefellerThis fundRead Desk	0.55%	+16.3%	+14.9%	$782M

Global peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RGEF head to head with VT →

VT vs RGEF

YTD

VTVanguard · GlobalRGEFRockefeller · Global

Year to date

+12.8%

+14.9%

RGEF wins+2.1 pts

Past year

+14.0%

+16.3%

RGEF wins+2.3 pts

Fee

0.06%

0.55%

VT winslower fee

Yield

1.5%

1.0%

VT wins+0.6 pts

AUM

$81.8B

$782M

VT104.6× more

2–2level

Vanguard VT and Rockefeller RGEF · year-to-date · as of Nov 5, 2026 · AUM not scored

RGEF vs VOO

RGEF · Rockefeller Global Equity

+16.3%

VOO · S&P 500

+13.5%

Gap

2.8 pts

Rockefeller RGEF and Vanguard VOO · 1Y total return · as of Nov 5, 2026

RGEF vs Its Peer Average

YTD

RGEFAvsBPeer average

1D+3.0%+1.4%

1M−2.7%−1.1%

3M−0.9%−1.7%

YTD+14.9%+10.9%

1Y+16.3%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

4–1RGEF wins

98 Global peers · each row scaled to its leader

The Details

RGEF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.00%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−5.6%

52-week range

$34.94

$29.08−2.7% from the high$35.90

Rockefeller RGEF · past-year price moves · as of Nov 5, 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 5, 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$34.07

Premium / discount[…]

Median spread · 30D[…]

Volume today472K

Average volume · 30D25K

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

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