Rockefeller Global Equity ETF(RGEF · ETF)

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Snapshot
Info

Rockefeller Global Equity ETF (RGEF) ETF

Exchange
ARCX
Inception
2024-10-25
Has Options
No
ETF Profile
holdings as of 2026-07-31
Holdings
72
AUM
$780.4M
Provider
Unknown
Inception
2024-10-25
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
Dividend Yield
0.89%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-30 2026-03-31 $0.1133 CD
2025-12-30 2025-12-31 $0.0549 CD
2025-09-29 2025-09-30 $0.0372 CD
2025-06-27 2025-06-30 $0.1009 CD
2025-04-03 2025-04-04 $0.0887 CD
2024-12-30 2024-12-31 $0.0719 CD
Asset Allocation
Top Holdings
top 50 of 72 holdings
Symbol Name Weight % Asset Class Country
GOOGL Alphabet Inc 5.91% Equity (common) US
MSFT Microsoft Corp 4.08% Equity (common) US
Samsung Electronics Co Ltd 3.88% Equity (common) KR
AMZN Amazon.com Inc 3.53% Equity (common) US
META Meta Platforms Inc 3.37% Equity (common) US
NVDA NVIDIA Corp 2.70% Equity (common) US
SHEL Shell PLC 2.36% Equity (common) GB
AMAT Applied Materials Inc 2.21% Equity (common) US
GE General Electric Co 1.90% Equity (common) US
AAPL Apple Inc 1.88% Equity (common) US
RGA Reinsurance Group of America I 1.86% Equity (common) US
AAGIY AIA Group Ltd 1.82% Equity (common) HK
AMD Advanced Micro Devices Inc 1.76% Equity (common) US
JPM JPMorgan Chase & Co 1.70% Equity (common) US
AER AerCap Holdings NV 1.68% Equity (common) IE
V Visa Inc 1.65% Equity (common) US
TSM TSMC 1.64% Equity (common) TW
LYG Lloyds Banking Group PLC 1.61% Equity (common) GB
KMI Kinder Morgan Inc 1.60% Equity (common) US
AZO AutoZone Inc 1.58% Equity (common) US
Oversea-Chinese Banking Corp L 1.56% Equity (common) SG
TCEHY Tencent Holdings Ltd 1.54% Equity (common) CN
BABA Alibaba Group Holding Ltd 1.53% Equity (common) HK
LLY Eli Lilly & Co 1.44% Equity (common) US
NTDOY Nintendo Co Ltd 1.43% Equity (common) JP
ICE Intercontinental Exchange Inc 1.42% Equity (common) US
BA Boeing Co/The 1.41% Equity (common) US
AIQUY Air Liquide SA 1.39% Equity (common) FR
MUFG Mitsubishi UFJ Financial Group 1.39% Equity (common) JP
SWDBY Swedbank AB 1.34% Equity (common) SE
GEV GE Vernova Inc 1.30% Equity (common) US
AXP American Express Co 1.21% Equity (common) US
TTE TotalEnergies SE 1.20% Equity (common) FR
SONY Sony Group Corp 1.20% Equity (common) JP
Heidelberg Materials AG 1.18% Equity (common) DE
ASML ASML Holding NV 1.18% Equity (common) NL
RSG Republic Services Inc 1.16% Equity (common) US
HLN Haleon PLC 1.14% Equity (common) GB
KT KT Corp 1.10% Equity (common) KR
WTW Willis Towers Watson PLC 1.10% Equity (common) GB
HTHIY Hitachi Ltd 1.10% Equity (common) JP
CMS CMS Energy Corp 1.07% Equity (common) US
ATLKY Atlas Copco AB 1.07% Equity (common) SE
Roche Holding AG 1.07% Equity (common) CH
ALL Allstate Corp/The 1.00% Equity (common) US
RTO Rentokil Initial PLC 0.99% Equity (common) GB
IQV IQVIA Holdings Inc 0.98% Equity (common) US
KEYS Keysight Technologies Inc 0.98% Equity (common) US
BDX Becton Dickinson & Co 0.97% Equity (common) US
IBN ICICI Bank Ltd 0.96% Equity (common) IN
Geographic Breakdown
Fund Holdings
Rockefeller Global Equity ETF · NPORT-P period 2026-07-31 (filed 2026-03-27)
Net assets: $780M · 72 total positions · equity 99.31% · non-equity 0.65%
# Symbol Issuer Weight Value
1 Alphabet Inc Alphabet Inc 5.91% $46.1M
2 Microsoft Corp Microsoft Corp 4.08% $31.8M
3 Samsung Electronics Co Ltd Samsung Electronics Co Ltd 3.88% $30.3M
4 Amazon.com Inc Amazon.com Inc 3.53% $27.5M
5 Meta Platforms Inc Meta Platforms Inc 3.37% $26.3M
6 NVIDIA Corp NVIDIA Corp 2.70% $21.1M
7 Shell PLC Shell PLC 2.36% $18.4M
8 Applied Materials Inc Applied Materials Inc 2.21% $17.3M
9 General Electric Co General Electric Co 1.90% $14.8M
10 Apple Inc Apple Inc 1.88% $14.7M
11 Reinsurance Group of America Inc Reinsurance Group of America I 1.86% $14.5M
12 AIA Group Ltd AIA Group Ltd 1.82% $14.2M
13 Advanced Micro Devices Inc Advanced Micro Devices Inc 1.76% $13.7M
14 JPMorgan Chase & Co JPMorgan Chase & Co 1.70% $13.3M
15 AerCap Holdings NV AerCap Holdings NV 1.68% $13.1M
16 Visa Inc Visa Inc 1.65% $12.9M
17 Taiwan Semiconductor Manufacturing Co Ltd TSMC 1.64% $12.8M
18 Lloyds Banking Group PLC Lloyds Banking Group PLC 1.61% $12.6M
19 Kinder Morgan Inc Kinder Morgan Inc 1.60% $12.5M
20 AutoZone Inc AutoZone Inc 1.58% $12.3M
21 Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp L 1.56% $12.2M
22 Tencent Holdings Ltd Tencent Holdings Ltd 1.54% $12.0M
23 Alibaba Group Holding Ltd Alibaba Group Holding Ltd 1.53% $12.0M
24 Eli Lilly & Co Eli Lilly & Co 1.44% $11.3M
25 Nintendo Co Ltd Nintendo Co Ltd 1.43% $11.2M
Showing top 25 of 71 equity holdings.
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +4.05% 2
Feb -0.35% 2
Mar -3.88% 2
Apr +8.22% 2
May +4.69% 2
Jun +0.89% 2
Jul +2.37% 1
Aug -0.15% 1
Sep +3.46% 1
Oct +0.91% 2
Nov +1.76% 2
Dec -0.86% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $34.41
SMA 50: $33.87
SMA 200: $31.42
Current: $34.25
EMA 12: $34.40
EMA 26: $34.23
MACD: 0.1637 | Signal: -0.0679
BULLISH
ADX (14): 19.78
RANGE
+DI: 20.92
−DI: 34.53
Momentum Oscillators
RSI (14): 50.45
NEUTRAL
Stoch %K: 65.13
Stoch %D: 66.25
Williams %R: -35.95
Volume & Volatility
BB Upper: $35.43
BB Lower: $33.40
NEUTRAL
OBV: 1,477,140
Vol SMA 20: 4,356
Vol ROC: -83.66%
ATR: $0.47
True Range: $0.27
HV 20: 21.9%
HV 30: 19.4%
HV 60: 18.1%

Data Summary
Data Points: 416
Last Updated: 2026-06-26T21:15:21.706000
Date Range: 2024-10-28T00:00:00 – 2026-06-26T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.11
Correlation (SPY)
93.7%
0.88
Ann. Volatility
14.8%
SPY Volatility
12.5%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month