evenfolioETF Details
Rockefeller & Co. LLC·Global Large-Stock Blend·RGEF · NYSE Arca
Rockefeller Global Equity ETF (RGEF)
- Price
- $33.91
- —30 Oct 2026
- Assets
- $820.2M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.93%
- Yield
- 0.95%
- Trailing distributions
- 1Y return
- 13.5%+2.9%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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Rockefeller Global Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | -1.7% | +2.5% | +11.6% | +13.5% | — | — | — | +17.5% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -2.2% | -1.0% | +0.3% | +2.6% | +2.9% | — | — | — | +6.9% |
Holdings
The 10 largest positions make up 35.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 5.47% |
| MSFT | Microsoft Corp | 4.83% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.26% |
| NVDA | NVIDIA Corp | 4.08% |
| META | Meta Platforms Inc Class A | 3.50% |
| AMZN | Amazon.com Inc | 3.34% |
| AMD | Advanced Micro Devices Inc | 3.01% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.65% |
| AMAT | Applied Materials Inc | 2.48% |
| AAPL | Apple Inc | 2.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 3.6
- P/S
- 3.2
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Technology33.8%
- Financial services16.1%
- Industrials14.7%
- Communication services14.2%
- Consumer discretionary6.2%
- Energy5.8%
- Health care5.3%
- Materials2.6%
- Utilities1.4%
Asset mix
- Stocks98.6%
- Cash1.2%
- Other0.2%
ETF details
- Issuer
- Rockefeller & Co. LLC
- Category
- Equity · Global Large-Stock Blend
- Ticker
- RGEF
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.93%)
- Holdings turnover
- 13% (category 49%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 0.00
- Total net assets
- $820.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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