# RGEF (Rockefeller Global Equity ETF)

Rockefeller · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

RGEF is actively managed and returned +20.5% over the past year.

## Key facts

- RGEF, total return, 1 year: +20.5%, as of Oct 9, 2026.
- RGEF, expense ratio: 0.55%, as of Oct 9, 2026.
- RGEF, holdings: 67, as of Oct 9, 2026.
- RGEF, below its high: −0.9%, as of Oct 9, 2026.
- RGEF, 12-month yield: cash paid, 1 year, on its starting price: 1.1%, as of Oct 9, 2026.
- RGEF, last payment (paid quarterly), ex-date Sep 29, 2026: $0.0407, as of Oct 9, 2026.
- RGEF, net assets: $815m (SEC filing, whole fund, as filed for Jul 31, 2026).

## RGEF over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +2.0% | +2.4% | −0.3 pts |
| 3 months | +1.7% | +3.4% | −1.7 pts |
| 6 months | +12.6% | +15.2% | −2.6 pts |
| Year to date | +17.0% | +15.1% | +1.9 pts |
| 1 year | +20.5% | +17.3% | +3.2 pts |
| Since launch | +44.9% | +37.1% | +7.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $35.56 | ETFIQ |
| First traded | Oct 28, 2024 | ETFIQ |
| Net assets | $815m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.9% | ETFIQ |
| Holdings | 67 | ETFIQ |
| Top ten weight | 35.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 54.0% | ETFIQ |
| Active share vs the S&P 500 | 70.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.2% | ETFIQ |

## Questions

### How has RGEF performed?

Over the year to Oct 9, 2026, RGEF returned +20.5% with distributions reinvested, against +17.3% for the S&P 500.

### What does RGEF cost?

The prospectus expense ratio is 0.55% a year.

### What does RGEF hold?

67 positions as filed for Jul 31, 2026, with the top ten at 35.2% of the fund. 54% of its weight is in stocks the S&P 500 also holds.

### How far is RGEF below its high?

0.9% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, RGEF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/rgef
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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