RGLO Performance — Global Equity Active ETF
Data updated: 2026-08-24
RGLO returned +9.66% year to date and +23.62% over one year to Jun 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 13.07% a year. In the 12 months to Jun 2026 the fund took in a net $131.8M, and assets reached $336.78M.
RGLO Growth of $100
What $100 invested in Global Equity Active 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 | RGLO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| Since data start (May 2025 – Jun 2026) | $129 | $129 |
RGLO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.66% |
| 1 year | +23.62% |
RGLO Annual Returns
Calendar-year total returns of Global Equity Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.66% |
| 2025 (May–Dec) | +17.44% |
RGLO 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 | +2.9% | +0.7% | −6.9% | +9.6% | +4.5% | −0.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | +4.2% | +1.7% | +2.5% | +3.3% | +2.0% | +1.0% | +1.5% |
RGLO Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.07%
- Best month: +9.61% (Apr 2026)
- Worst month: −6.91% (Mar 2026)
RGLO Fund Flows
Monthly money in and out of Global Equity Active ETF, from SEC Form N-PORT.
- 12-month net flow: $131.8M
- 12-month gross sales (incl. reinvestments): $152.4M
- Sales ÷ redemptions: 7.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.8M | $0 | $8.8M |
| May 2026 | $7.3M | $0 | $7.3M |
| Apr 2026 | $8.4M | $0 | $8.4M |
| Mar 2026 | $7.3M | $0 | $7.3M |
| Feb 2026 | $25.2M | $13.9M | $11.4M |
| Jan 2026 | $5.3M | $0 | $5.3M |
| Dec 2025 | $5.2M | $0 | $5.2M |
| Nov 2025 | $5.8M | $0 | $5.8M |
| Oct 2025 | $9.3M | $0 | $9.3M |
| Sep 2025 | $14.0M | $0 | $14.0M |
| Aug 2025 | $45.8M | $0 | $45.8M |
| Jul 2025 | $10.1M | $6.8M | $3.3M |
RGLO Assets Under Management
Net assets of Global Equity Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $336.78M |
| 2026-03-31 | $274.30M |
| 2025-12-31 | $260.50M |
| 2025-09-30 | $230.75M |
| 2025-06-30 | $152.63M |
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.