ROCKEFELLER GLOBAL EQUITY ETF
Symbol: RGEF
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 25/10/2024
Latest date: 20/07/2026
Current price: $34.18
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.80%
Ann. -40.97% (Sharpe / Sortino numerator)
Volatility
23.33%
Sharpe ratio
-1.911
VaR 95%
-2.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.78%
Ann. -7.08% (Sharpe / Sortino numerator)
Volatility
17.72%
Sharpe ratio
-0.604
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.03%
Ann. 4.73% (Sharpe / Sortino numerator)
Volatility
15.48%
Sharpe ratio
0.071
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.79%
Ann. 20.08% (Sharpe / Sortino numerator)
Volatility
18.13%
Sharpe ratio
0.907
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.08%
Ann. 21.46% (Sharpe / Sortino numerator)
Volatility
17.28%
Sharpe ratio
1.033
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.09%
Best day
3.261%
Worst day
-3.265%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $34.18 | $34.18 | $34.18 | $34.18 | 100 |
| 17/07/2026 | $34.08 | $34.16 | $34.08 | $34.16 | 200 |
| 16/07/2026 | $34.77 | $34.79 | $34.43 | $34.45 | 4,600 |
| 15/07/2026 | $34.82 | $34.94 | $34.76 | $34.90 | 9,200 |
| 14/07/2026 | $34.83 | $34.91 | $34.75 | $34.80 | 52,300 |
| 13/07/2026 | $34.63 | $34.70 | $34.48 | $34.48 | 1,500 |
| 10/07/2026 | $34.88 | $35.00 | $34.78 | $35.00 | 3,100 |
| 09/07/2026 | $34.60 | $34.77 | $34.60 | $34.76 | 23,800 |
| 08/07/2026 | $34.39 | $34.46 | $34.07 | $34.46 | 3,300 |
| 07/07/2026 | $34.60 | $34.60 | $34.50 | $34.59 | 2,600 |