NASDAQ:RGLO Global Equity Active ETF (RGLO) Price, Holdings, & News $32.40 -0.03 (-0.09%) As of 07/2/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Global Equity Active ETF (NASDAQ:RGLO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RGLO alerts:Sign Up Key Stats Today's Range$32.31▼$32.7750-Day Range$31.03▼$33.0352-Week Range$26.39▼$33.68Volume25,060 shsAverage Volume29,816 shsMarket Capitalization$336.96 millionAssets Under Management$337.28 millionDividend YieldN/ANet Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The Global Equity Active ETF (RGLO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that employs a multi-manager, multi-style investment approach to companies of various market capitalization from around the globe. RGLO was launched on May 29, 2025 and is issued by Russell Investments. Read More Global Equity Active ETF ExpensesTypeRGLOSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.46%0.57%0.54%0.53%Other Expenses0.00%0.50%0.55%0.51%0.55%Total Expense0.59%0.60%0.76%0.73%0.73%Fee Waiver-0.10%-0.56%-0.64%-0.50%-0.62%Net Expense0.49%0.48%0.63%0.62%0.60% Receive RGLO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global Equity Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Global Equity Active ETF's stock was trading at $29.69 at the beginning of the year. Since then, RGLO shares have increased by 9.1% and is now trading at $32.40. How do I buy shares of Global Equity Active ETF? Shares of RGLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRussell Investments Fund NameGlobal Equity Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RGLO Inception Date5/29/2025 Fund ManagerJordan McCall, Ryan Parker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$337.28 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorRussell Investments Fund Services, LLC AdvisorRussell Investment Management, LLC CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest10,840 shs Miscellaneous Outstanding Shares10,400,000Beta0.82 Creation Unit25,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 RGLO HoldingsS+p500 Emini Fut Sep26 Xcme 20260918Holding Weight: 7.99%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.91%Apple (NASDAQ:AAPL)Holding Weight: 4.08%Alphabet (NASDAQ:GOOG)Holding Weight: 3.08%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.82%Microsoft (NASDAQ:MSFT)Holding Weight: 2.53%Broadcom (NASDAQ:AVGO)Holding Weight: 2.07%Us DollarHolding Weight: 1.90%Meta Platforms (NASDAQ:META)Holding Weight: 1.58%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 1.57%Full Holdings Details This page (NASDAQ:RGLO) was last updated on 7/5/2026 by MarketBeat.com Staff. 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