ROCKEFELLER GLOBAL EQUITY ETF
Symbol: RGEF
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 25/10/2024
Latest date: 15/10/2026
Current price: $34.99
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
2.29%
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
0.38%
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
8.27%
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
19.47%
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
42.38%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.076%
Best day
3.261%
Worst day
-3.264%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.95 | $34.99 | $34.60 | $34.99 | 3,500 |
| 14/10/2026 | $35.20 | $35.20 | $34.83 | $34.98 | 61,900 |
| 13/10/2026 | $35.38 | $35.45 | $35.35 | $35.43 | 81,800 |
| 12/10/2026 | $35.48 | $35.59 | $35.48 | $35.48 | 3,000 |
| 09/10/2026 | $35.59 | $35.59 | $35.56 | $35.56 | 300 |
| 08/10/2026 | $35.33 | $35.33 | $35.33 | $35.33 | 100 |
| 07/10/2026 | $35.62 | $35.62 | $35.62 | $35.62 | 300 |
| 06/10/2026 | $35.84 | $35.90 | $35.84 | $35.90 | 500 |
| 05/10/2026 | $35.50 | $35.70 | $35.50 | $35.70 | 1,000 |
| 02/10/2026 | $35.43 | $35.50 | $35.43 | $35.50 | 200 |