Rockefeller Global Equity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About RGEF
TheFund is an actively managed exchange trade fund (“ETF”). The Fund invests at least 80% of the Fund’s net assets(plus the amount of borrowings, if any, for investment purposes) in global equity securities. The securities held by the Fundmay be denominated in both U.S. dollars as well as the local currency. The Fund expects that U.S. companies will make up 55% to75% of its portfolio, while non-U.S. companies will comprise 25% to 45%. The Fund classifies companies as either U.S. or non-U.S.based on MSCI’s country classification methodology. TheFund may invest in securities of U.S. and non-U.S. issuers of any size, but generally focuses on larger, more established companieswith market capitalizations over $4 billion. The Fund will invest primarily in securities of companies domiciled in developedmarkets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets. Frontiermarkets are those emerging market countries that have the smallest, least mature economies and least developed capital markets.A country or market’s classification as a developed market, emerging market or frontier market is based on MSCI designations,or if a country or market does not have an MSCI designation, on the Sub-Adviser’s assessment of whether the country or market’scharacteristics are most similar to countries or markets MSCI has designated as developed markets or frontier markets. As partof its principal investment strategy, the Fund will invest in various equity securities including common stocks, and depositaryreceipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and EuropeanDepositary Receipts (“EDRs”). TheSub-Adviser selects investments for the Fund based on an evaluation of a company’s financial condition. The Sub-Adviserapplies “bottom-up” security analysis that includes fundamental, sector-based research in seeking to identify businessesthat have high or improving returns on capital, barriers to competition, and/or compelling valuations. The Sub-Adviser is notconstrained by a particular investment style and can pursue any equity security it perceives to be undervalued, whether it bebased on valuation metrics or growth potential. The Fund will not target any specific industry, region or sector. The Sub-Advisermay sell the Fund’s investments to secure gains, limit losses or reinvest in opportunities perceived as more promising.
RGEF News
- Short Interest in Rockefeller Global Equity ETF (NYSEARCA:RGEF) Expands By 580.1%
- Rockefeller Global Equity ETF (NYSEARCA:RGEF) Short Interest Update
- Rockefeller Global Equity ETF (NYSEARCA:RGEF) Short Interest Update
- Behavioral Patterns of RGEF and Institutional Flows
- (RGEF) Movement Within Algorithmic Entry Frameworks
- Short Interest in Rockefeller Global Equity ETF (NYSEARCA:RGEF) Drops By 86.7%
Data for RGEF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.