RGEF Fees and Costs — Rockefeller Global Equity ETF
Data updated: 2026-10-13
The net expense ratio is 0.55%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $121K in broker commissions, 0.0159% of average net assets, and portfolio turnover was 16%.
RGEF Fees and Expenses
Annual operating expenses and sales charges of RGEF. Prospectus, as of November 24, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
RGEF Costs Over Time
On $10,000 invested in RGEF, assuming 5% a year before costs, total costs come to $357 over 5 years, cutting the return by 0.59% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $59 | $195 | $357 |
| Value after costs | $10,441 | $11,381 | $12,406 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
RGEF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0159%
- Total broker commissions: $121K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 16%
RGEF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | $22K | 18.98% |
| JEFFERIES LLC | $21K | 18.73% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $18K | 15.67% |
| SG AMERICAS SECURITIES LLC | $14K | 12.44% |
| INSTINET LLC | $14K | 12.36% |
| MORGAN STANLEY & CO. LLC | $10K | 8.49% |
| UBS SECURITIES LLC | $6K | 5.00% |
| BARCLAYS CAPITAL INC. | $4K | 3.54% |
| SANFORD C. BERNSTEIN & CO. LLC | $3K | 2.41% |
| J.P. MORGAN SECURITIES LLC | $3K | 2.39% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.