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Rockefeller Global Equity ETF
RGEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.19% | +4.25% | +12.30% | +23.98% | ||
| Flows | -$4M | -$12M | -$30M | -$49M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Rockefeller Asset Management |
| N° of holdings | 67 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 25, 2024 |
| ESG | No |
More data and info about RGEF on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 67
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.71% | +13.40% | ||
Max drawdown | -4.74% | -9.45% | ||
Max drawdown duration | 15d | 47d | N/A | N/A |
Time to recover | 8d | 15d | N/A | N/A |
What type of ETF is RGEF?
RGEF is a Active ETF that provides exposure to Equity assets. It is managed by Rockefeller Asset Management.
What does RGEF invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of RGEF?
The total expense ratio (TER) of RGEF is 0.55%, representing the annual fee charged by the fund manager.
When was RGEF launched?
RGEF was launched on October 25, 2024, marking its entry into the ETF market.
Who is the issuer of RGEF?
RGEF is issued by Rockefeller Asset Management.
What is the AUM of RGEF?
As of July 17, 2026, RGEF manages $807.14 M, reflecting the total assets held in the fund.
How has RGEF performed recently?
As of July 17, 2026, RGEF delivered a return of -1.19% over the past month (1M performance), 4.25% over the past three months (3M), and 12.3% year-to-date (YTD).
What are the recent fund flows for RGEF?
As of July 17, 2026, RGEF has seen net flows of -$4M in the past month (1M flow) and -$30M year-to-date (YTD).
Does RGEF pay dividends?
As of July 17, 2026, RGEF has a trailing 12-month distribution yield of 0.97%.
How many holdings are in RGEF
As of May 31, 2026, RGEF holds 67 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RGEF?
As of May 31, 2026, RGEF holds 67 securities, with 45.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of RGEF?
As of May 31, 2026, RGEF holds a portfolio of 67 underlyings, with its largest positions including Alphabet, Inc., Samsung Electronics Co., Ltd. and Advanced Micro Devices, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RGEF invest in?
As of May 31, 2026, RGEF has its largest geographic exposures in USA, Japan and United Kingdom.
What sectors or themes does RGEF focus on?
As of May 31, 2026, RGEF is primarily exposed to Technology, Finance and Industrials.
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