NYSEARCA:RGEF Rockefeller Global Equity ETF (RGEF) Price, Holdings, & News $35.43 -0.05 (-0.14%) As of 10/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Rockefeller Global Equity ETF (NYSEARCA:RGEF) 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 RGEF alerts:Sign Up Key Stats Today's Range$35.35▼$35.4550-Day Range$34.25▼$35.9052-Week Range$29.08▼$35.90Volume81,762 shsAverage Volume9,137 shsMarket Capitalization$824.46 millionAssets Under Management$827.43 millionDividend Yield0.93%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The Rockefeller Global Equity ETF (RGEF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation RGEF was launched on Oct 25, 2024 and is issued by Rockefeller Capital Management. Read More Rockefeller Global Equity ETF ExpensesTypeRGEFLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.55%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.55%0.61%0.63%0.57%0.60% Receive RGEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rockefeller Global Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 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RGEF ETF News HeadlinesRockefeller Global Equity ETF (NYSEARCA:RGEF) Sees Significant Growth in Short InterestOctober 11 at 10:21 AM | americanbankingnews.comSee More Headlines RGEF ETF - Frequently Asked Questions How have RGEF shares performed this year? Rockefeller Global Equity ETF's stock was trading at $30.66 on January 1st, 2026. Since then, RGEF shares have increased by 15.6% and is now trading at $35.43. How do I buy shares of Rockefeller Global Equity ETF? Shares of RGEF 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 IssuerRockefeller Asset Management Fund NameRockefeller Global Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RGEF Inception Date10/25/2024 Fund ManagerMichael Seo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings69 Fund Statistics Assets Under Management$827.43 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest80 shs Miscellaneous Outstanding Shares23,270,000Beta0.82 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 RGEF HoldingsAlphabet (NASDAQ:GOOGL)Holding Weight: 5.52%Microsoft (NASDAQ:MSFT)Holding Weight: 4.87%Samsung Electronics Co., Ltd.Holding Weight: 4.19%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.07%Meta Platforms (NASDAQ:META)Holding Weight: 3.44%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.40%Apple (NASDAQ:AAPL)Holding Weight: 3.10%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.04%Shell (NYSE:SHEL)Holding Weight: 2.63%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.45%Full Holdings DetailsRGEF Sector ExposureRGEF Industry Exposure This page (NYSEARCA:RGEF) was last updated on 10/13/2026 by MarketBeat.com Staff. 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