RGEF Performance — Rockefeller Global Equity ETF
Data updated: 2026-10-13
RGEF returned +14.02% year to date and +24.35% over one year to Jul 2026. Over one year the fund beat its Global Large Blend category average: $100 grew to $124, against $118 for the category. Volatility over the past 12 months was 14.76% a year. In the 12 months to Jul 2026 the fund lost a net $52.5M, and assets reached $814.58M.
RGEF Growth of $100
What $100 invested in Rockefeller Global Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | RGEF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $118 |
| Since data start (Nov 2024 – Jul 2026) | $145 | $130 |
RGEF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.02% |
| 1 year | +24.35% |
RGEF Annual Returns
Calendar-year total returns of Rockefeller Global Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.02% |
| 2025 | +25.79% |
| 2024 (Nov–Dec) | +0.84% |
RGEF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +1.0% | −7.3% | +11.3% | +4.5% | +1.3% | −0.9% | — | — | — | — | — |
| 2025 | +6.1% | −0.7% | −2.5% | +0.4% | +5.4% | +4.5% | +1.5% | +1.5% | +3.0% | +2.7% | +0.9% | +0.6% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +2.7% | −1.8% |
RGEF Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.76%
- Best month: +11.26% (Apr 2026)
- Worst month: −7.35% (Mar 2026)
RGEF Fund Flows
Monthly money in and out of Rockefeller Global Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$52.5M
- 12-month gross sales (incl. reinvestments): $38.5M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.2M | $14.1M | −$8.9M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $7.4M | −$7.4M |
| Apr 2026 | $0 | $3.5M | −$3.5M |
| Mar 2026 | $10.3M | $14.4M | −$4.1M |
| Feb 2026 | $11.5M | $17.5M | −$6.0M |
| Jan 2026 | $5.3M | $9.7M | −$4.5M |
| Dec 2025 | $0 | $2.4M | −$2.4M |
| Nov 2025 | $0 | $3.5M | −$3.5M |
| Oct 2025 | $7.2M | $7.7M | −$500K |
| Sep 2025 | −$1.0M | $6.8M | −$7.8M |
| Aug 2025 | $0 | $4.0M | −$4.0M |
RGEF Assets Under Management
Net assets of Rockefeller Global Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $814.58M |
| 2026-04-30 | $794.82M |
| 2026-01-31 | $780.40M |
| 2025-10-31 | $748.05M |
| 2025-07-31 | $710.36M |
| 2025-04-30 | $645.73M |
| 2025-01-31 | $707.77M |
| 2024-10-31 | $698.65M |
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.