Rockefeller Global Equity ETF
RGEF
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 45 Rockefeller Plaza, 5th Floor New York NY United States of America 10111
- IPO Date
- Oct 29, 2024
- Website
- rockefelleretfs.com
- Similar Companies
- Business
- Rockefeller Global Equity ETF (RGEF) is an actively managed exchange-traded fund that seeks long-term growth of capital by investing at least 80% of its net assets in global equity securities, employing a bottom-up, fundamental investment approach with a long-term horizon and integrating non-traditional research to identify market inefficiencies from short-termism and limited global perspectives; the portfolio typically comprises 45-75 holdings across diversified sectors and market capitalizations, including growth and value stocks of U.S. and non-U.S. companies, with U.S. equities expected to represent 55% to 75% of assets and non-U.S. equities 25% to 45%; top holdings as of December 2025 include Alphabet Inc., Microsoft Corp., Amazon.com Inc., Meta Platforms Inc., and NVIDIA Corp., alongside global names such as Samsung Electronics Co Ltd, Shell PLC, and Nintendo Co Ltd. The ETF, with CUSIP 45259A886, lists on the NYSE Arca exchange, carries an expense ratio of 0.55%, and manages net assets of approximately $749 million as of December 2025, with a 30-day SEC yield of 0.86% as of November 30, 2025. Launched on October 25, 2024, following the reorganization of predecessor private funds including Rockefeller Global Equity Fund I L.P., Rockefeller Global Equity Fund II L.P., Rockefeller Global Equity Fund II QP Limited Partnership, Rockefeller Global Equity Fund III Limited Partnership, Rockefeller Global Dividend Growth Fund L.P., and Rockefeller Global Dividend Growth Fund QP L.P., which transferred all assets to the ETF at fair value while carrying forward cost bases for tax purposes; the ETF is issued by Tidal Trust III and co-managed by Rockefeller Asset Management, a division of Rockefeller Capital Management headquartered in New York, with portfolio management led by Michael Seo. The fund targets institutional and retail investors seeking global equity exposure through a collaborative investment team, with geographic operations spanning U.S. and international markets including Europe, Asia, and emerging regions via holdings in companies domiciled worldwide.