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RGEF · ARCA · ETF

Rockefeller Global Equity ETF (RGEF) Price, Holdings & Fees

$976.49+0.28%+$2.68End-of-day price as of Oct 9, 2026

Rockefeller Global Equity ETF (RGEF) closed at $976.49 on Oct 9, 2026, up 0.28% from the previous close of $973.81.

Share price, past year

1Y +37.26%

52-week range $711.44 – $980.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$976.49
Sep 30, 2026$966.47
Aug 31, 2026$902.06
Jul 31, 2026$933.01
Jun 30, 2026$893.54
May 29, 2026$867.84
Apr 30, 2026$804.40
Mar 31, 2026$868.85
Feb 27, 2026$835.60
Jan 30, 2026$841.92
Dec 31, 2025$807.26
Nov 28, 2025$769.95
Oct 31, 2025$726.87

Key statistics

Expense ratio
0.55%
as of Nov 30, 2025
Net assets
$814.6M
as of Jul 31, 2026
Holdings
68
as of Jul 31, 2026
52-week range
$711.44 – $980.15

Rockefeller Global Equity ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Rockefeller Global Equity ETF held 68 investments worth $814.58M as of Jul 31, 2026. Its largest holding was Alphabet Inc, at 5.75% of the fund.

Rockefeller Global Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet IncGOOGL5.75%$46.80M
2Microsoft CorpMSFT4.44%$36.16M
3Advanced Micro Devices IncAMD3.84%$31.29M
4Samsung Electronics Co Ltd3.80%$30.97M
5Amazon.com IncAMZN3.70%$30.10M
6NVIDIA CorpNVDA3.64%$29.62M
7Meta Platforms IncMETA2.73%$22.21M
8Shell PLCSHEL2.60%$21.20M
9Applied Materials IncAMAT2.50%$20.37M
10Apple IncAAPL2.17%$17.70M
11General Electric CoGE2.06%$16.74M
12Reinsurance Group of America IRGA2.00%$16.30M
13Oversea-Chinese Banking Corp L1.96%$15.93M
14TSMCTSM1.86%$15.14M
15JPMorgan Chase & CoJPM1.84%$14.97M
16Visa IncV1.73%$14.09M
17TotalEnergies SETTE1.67%$13.58M
18GE Vernova IncGEV1.65%$13.41M
19AerCap Holdings NVAER1.63%$13.27M
20Mitsubishi UFJ Financial Group1.59%$12.96M
21Kinder Morgan IncKMI1.56%$12.67M
22Lloyds Banking Group PLC1.53%$12.48M
23Eli Lilly & CoLLY1.48%$12.05M
24AIA Group Ltd1.47%$11.95M
25Broadcom IncAVGO1.42%$11.54M

Top 25 of 68 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Rockefeller Global Equity ETF holdings by asset type
Asset type% of fund
Stocks98.85%
Cash and short-term investments1.10%
Rockefeller Global Equity ETF holdings by country, largest 10
Country% of fund
United States58.04%
Japan8.31%
United Kingdom7.00%
South Korea4.69%
Sweden3.68%
France3.03%
Ireland2.53%
Hong Kong2.49%
Singapore1.96%
Taiwan1.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Rockefeller Global Equity ETF's total return was +4.97%, as reported to the SEC.

Rockefeller Global Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.89%
Jun 30, 2026+1.34%
May 31, 2026+4.51%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Rockefeller Global Equity ETF
Ticker
RGEF
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000086715
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind Rockefeller Global Equity ETF, and cover all of its funds.

Frequently asked questions

What is RGEF's price?

Rockefeller Global Equity ETF (RGEF) closed at $976.49 on Oct 9, 2026, up 0.28% from the previous close of $973.81.

What is RGEF's expense ratio?

Rockefeller Global Equity ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does RGEF hold?

Rockefeller Global Equity ETF held 68 investments worth $814.58M as of Jul 31, 2026. Its largest holding was Alphabet Inc, at 5.75% of the fund. Its five largest holdings were Alphabet Inc, Microsoft Corp, Advanced Micro Devices Inc, Samsung Electronics Co Ltd, Amazon.com Inc.

How has RGEF performed?

Over the 3 months to Jul 31, 2026, Rockefeller Global Equity ETF's total return was +4.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures