Rockefeller Global Equity ETF

Frequently Asked Questions About RGEF

What does RGEF invest in?

This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.

What is the expense ratio of RGEF?

Rockefeller Global Equity ETF (RGEF) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RGEF?

Rockefeller Global Equity ETF (RGEF) manages $794.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RGEF actively managed or an index fund?

RGEF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RGEF launched?

Rockefeller Global Equity ETF (RGEF) launched in October 2024 and is managed by Rockefeller.

How has RGEF performed?

RGEF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.