ROCKEFELLER GLOBAL EQUITY ETF
Symbol: RGEF
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 25/10/2024
Latest Date: 17/04/2026
Current Price: $32.94
Expense Ratio: 0.55%
Assets Under Management
$717.6M
0.06% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
8.26%
Volatility
23.33%
Sharpe Ratio
-1.911
VaR 95%
-2.25%
CVaR 95%:
-2.32%
Max Drawdown:
-7.41%
Sortino Ratio:
-3.377
Calmar Ratio:
-5.53
Return
6.19%
Volatility
17.72%
Sharpe Ratio
-0.604
VaR 95%
-1.90%
CVaR 95%:
-2.20%
Max Drawdown:
-10.30%
Sortino Ratio:
-0.964
Calmar Ratio:
-0.69
Return
10.20%
Volatility
15.48%
Sharpe Ratio
0.071
VaR 95%
-1.74%
CVaR 95%:
-2.15%
Max Drawdown:
-10.30%
Sortino Ratio:
0.105
Calmar Ratio:
0.46
Return
38.01%
Volatility
18.13%
Sharpe Ratio
0.907
VaR 95%
-1.54%
CVaR 95%:
-2.58%
Max Drawdown:
-10.30%
Sortino Ratio:
1.160
Calmar Ratio:
1.95
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.135%
Best Day
4.628%
10/04/2026
Worst Day
-2.682%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.92 | $33.03 | $32.89 | $32.94 | 2,700 |
| 16/04/2026 | $32.60 | $32.68 | $32.45 | $32.53 | 5,800 |
| 15/04/2026 | $32.43 | $32.48 | $32.39 | $32.48 | 1,400 |
| 14/04/2026 | $32.33 | $32.40 | $32.33 | $32.38 | 3,800 |
| 13/04/2026 | $32.01 | $32.01 | $32.01 | $32.01 | 500 |
| 10/04/2026 | $31.80 | $31.86 | $31.69 | $31.74 | 3,900 |
| 02/04/2026 | $30.29 | $30.34 | $30.29 | $30.34 | 300 |
| 01/04/2026 | $30.34 | $30.46 | $29.46 | $30.39 | 146,400 |
| 31/03/2026 | $29.64 | $30.05 | $29.55 | $30.05 | 7,900 |
| 30/03/2026 | $29.10 | $29.10 | $29.10 | $29.10 | 100 |