GLOBAL EQUITY ACTIVE ETF
Symbol: RGLO
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 29/05/2025
Latest date: 02/06/2026
Current price: $32.93
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.38%
Ann. 79.06% (Sharpe / Sortino numerator)
Volatility
12.60%
Sharpe ratio
5.986
VaR 95%
-0.83%
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
7.52%
Ann. 30.66% (Sharpe / Sortino numerator)
Volatility
16.54%
Sharpe ratio
1.634
VaR 95%
-1.63%
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
12.88%
Ann. 26.36% (Sharpe / Sortino numerator)
Volatility
14.01%
Sharpe ratio
1.623
VaR 95%
-1.49%
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
29.87%
Ann. 29.72% (Sharpe / Sortino numerator)
Volatility
12.71%
Sharpe ratio
2.052
VaR 95%
-1.20%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.107%
Best day
3.295%
Worst day
-2.531%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.90 | $33.36 | $32.88 | $32.93 | 32,200 |
| 01/06/2026 | $32.57 | $33.22 | $32.57 | $33.03 | 20,600 |
| 29/05/2026 | $32.44 | $32.88 | $32.44 | $32.70 | 83,700 |
| 28/05/2026 | $32.52 | $33.00 | $32.43 | $32.71 | 47,800 |
| 27/05/2026 | $32.55 | $32.63 | $32.45 | $32.59 | 38,500 |
| 26/05/2026 | $32.55 | $32.71 | $32.53 | $32.62 | 69,000 |
| 22/05/2026 | $32.50 | $32.54 | $32.33 | $32.39 | 24,600 |
| 21/05/2026 | $32.04 | $32.57 | $32.04 | $32.44 | 36,900 |
| 20/05/2026 | $31.98 | $32.31 | $31.98 | $32.31 | 20,700 |
| 19/05/2026 | $31.84 | $32.03 | $31.81 | $31.81 | 18,000 |