RGEF Rockefeller Global Equity ETF
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Rockefeller Global Equity ETF (RGEF) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-10-25
- Has Options
- No
- Expense ratio
- 0.55% prospectus, filed Nov 24, 2025
- Assets
- $815M SEC filing, Jul 31, 2026
- Trailing yield
- 1.01% paid quarterly
- Average daily volume
- $874K 30 sessions
- Holdings
- 68 top 10 are 35.2%
- Listed
- Oct 25, 2024 NYSE Arca
- Last fee change
- -20 bp filed Nov 24, 2025
Moves with. US large-cap stocks (78% of its variance, beta 1.03); Emerging markets over US (9% of its variance, beta 0.14); Value over growth (7% of its variance, beta -0.11). These factors explain 94% of its daily moves over the last year.
Stated objective. The Funds investment objective is to seek long-term growth of capital. (from the fund's prospectus)
All 68 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs
- Jul 2026
- −$8.9M latest reported month
- Latest 3 months
- −$16M −2.0% of assets
- Latest 12 months
- −$50M −6.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$8.9M |
| Jun 2026 | $0 |
| May 2026 | −$7.4M |
| Apr 2026 | −$3.5M |
| Mar 2026 | −$4.1M |
| Feb 2026 | −$6.0M |
| Jan 2026 | −$4.5M |
| Dec 2025 | −$2.4M |
| Nov 2025 | −$3.5M |
| Oct 2025 | −$500K |
| Sep 2025 | −$5.7M |
| Aug 2025 | −$4.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 22 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TCHPT. Rowe Price Blue Chip Growth ETF | 38% | 0.57% | $2.0B | −6.5% | compare |
| THMZLazard Equity Megatrends ETF | 36% | 0.50% | $54M | +0.9% | compare |
| TGRWT. Rowe Price Growth Stock ETF | 36% | 0.52% | $1.1B | −7.8% | compare |
| LCAPPrincipal Capital Appreciation Select ETF | 36% | 0.29% | $1.8B | +9.1% | compare |
| PJFGPGIM Jennison Focused Growth ETF | 35% | 0.75% | $130M | −3.0% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +2.8% 27% under, 32% over · 63% covered
- Price / earnings
- 21.3 1% loss-making · 56% covered
- Price / book · sales
- 5.0 · 3.7 revenue growth +12.6%
- Above 200-day average
- 47% 48% above 50-day · by weight
- Short interest
- 1.8% of float, weighted · 3.0 days to cover
- Insider buying
- 7% of weight had net insider buying, 90 days; 37% net selling
- 13F holders
- +2.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 2.5% of weight in 7 days; 8.6% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | MKSIMKS Inc | — | 0.92% | — |
| Exit | HLNHaleon PLC | 0.63% | — | — |
| Exit | BJBJ's Wholesale Club Holdings I | 0.60% | — | — |
| Exit | MELIMercadoLibre Inc | 0.50% | — | — |
| Increase | Ferrari NV | 0.44% | 0.77% | +61.5% |
| Decrease | Keyence Corp | 1.12% | 0.92% | −23.1% |
| Decrease | Murata Manufacturing Co Ltd | 1.35% | 1.36% | −25.4% |
1 new, 3 exited, 1 increased and 2 decreased between the fund's two latest holdings reports; turnover 7.4%. Full holdings and history
- Authorized participants
- 4 active of 4 with agreements; top 3 did 95%
- Created · redeemed
- $95M · $269M over the fiscal year
- Redemptions in kind
- 81% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0407 | CD |
| 2026-06-29 | 2026-06-30 | $0.1262 | CD |
| 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 |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 5.75% | Equity (common) | US |
| MSFT | Microsoft Corp | 4.44% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 3.84% | Equity (common) | US |
| — | Samsung Electronics Co Ltd | 3.80% | Equity (common) | KR |
| AMZN | Amazon.com Inc | 3.70% | Equity (common) | US |
| NVDA | NVIDIA Corp | 3.64% | Equity (common) | US |
| META | Meta Platforms Inc | 2.73% | Equity (common) | US |
| SHEL | Shell PLC | 2.60% | Equity (common) | GB |
| AMAT | Applied Materials Inc | 2.50% | Equity (common) | US |
| AAPL | Apple Inc | 2.17% | Equity (common) | US |
| GE | General Electric Co | 2.06% | Equity (common) | US |
| RGA | Reinsurance Group of America I | 2.00% | Equity (common) | US |
| — | Oversea-Chinese Banking Corp L | 1.96% | Equity (common) | SG |
| TSM | TSMC | 1.86% | Equity (common) | TW |
| JPM | JPMorgan Chase & Co | 1.84% | Equity (common) | US |
| V | Visa Inc | 1.73% | Equity (common) | US |
| — | TotalEnergies SE | 1.67% | Equity (common) | FR |
| GEV | GE Vernova Inc | 1.65% | Equity (common) | US |
| — | AerCap Holdings NV | 1.63% | Equity (common) | IE |
| — | Mitsubishi UFJ Financial Group | 1.59% | Equity (common) | JP |
| KMI | Kinder Morgan Inc | 1.56% | Equity (common) | US |
| — | Lloyds Banking Group PLC | 1.53% | Equity (common) | GB |
| LLY | Eli Lilly & Co | 1.48% | Equity (common) | US |
| — | AIA Group Ltd | 1.47% | Equity (common) | HK |
| AVGO | Broadcom Inc | 1.42% | Equity (common) | US |
| — | Linde PLC | 1.39% | Equity (common) | US |
| — | Murata Manufacturing Co Ltd | 1.36% | Equity (common) | JP |
| KEYS | Keysight Technologies Inc | 1.33% | Equity (common) | US |
| — | Swedbank AB | 1.26% | Equity (common) | SE |
| ALL | Allstate Corp/The | 1.23% | Equity (common) | US |
| BA | Boeing Co/The | 1.20% | Equity (common) | US |
| — | ASML Holding NV | 1.20% | Equity (common) | NL |
| AZO | AutoZone Inc | 1.20% | Equity (common) | US |
| TCEHY | Tencent Holdings Ltd | 1.14% | Equity (common) | CN |
| T | AT&T Inc | 1.12% | Equity (common) | US |
| — | U.S. Bank Money Market Deposit Account | 1.10% | Short-term investment | US |
| AXP | American Express Co | 1.07% | Equity (common) | US |
| RSG | Republic Services Inc | 1.05% | Equity (common) | US |
| BABA | Alibaba Group Holding Ltd | 1.02% | Equity (common) | HK |
| ATLKY | Atlas Copco AB | 1.00% | Equity (common) | SE |
| CMS | CMS Energy Corp | 0.99% | Equity (common) | US |
| — | Sony Group Corp | 0.99% | Equity (common) | JP |
| — | KDDI Corp | 0.98% | Equity (common) | JP |
| — | Hitachi Ltd | 0.96% | Equity (common) | JP |
| — | Nintendo Co Ltd | 0.96% | Equity (common) | JP |
| — | Roche Holding AG | 0.95% | Equity (common) | CH |
| MKSI | MKS Inc | 0.92% | Equity (common) | US |
| — | Keyence Corp | 0.92% | Equity (common) | JP |
| — | Experian PLC | 0.90% | Equity (common) | IE |
| KT | KT Corp | 0.89% | Equity (common) | KR |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.10% | $8.9M | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 5.46% | 3.39% | 4.42% |
| Feb | -- | 0.05% | -0.25% | -0.10% |
| Mar | -- | -1.18% | -5.58% | -3.38% |
| Apr | -- | -0.44% | 9.31% | 4.44% |
| May | -- | 5.20% | 4.25% | 4.72% |
| Jun | -- | 3.39% | 0.31% | 1.85% |
| Jul | -- | 1.81% | -0.69% | 0.56% |
| Aug | -- | 3.04% | -0.36% | 1.34% |
| Sep | -- | 3.80% | 1.36% | 2.58% |
| Oct | -1.73% | 2.03% | -3.41% | -1.04% |
| Nov | 2.53% | 0.44% | 0.57%* | 1.18% |
| Dec | -2.79% | 1.03% | -- | -0.88% |
| Total | -2.05% | 27.29% | 8.45% | 11.23% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: RGEF
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Bullish MACD signal
- Weak trend regime with potential for uptrend continuation
- Neutral RSI reading, indicating no overbought conditions
Primary risks:
- High volatility relative to market (beta = 1.11)
- Recent lack of news sentiment influencing price movement
Investment thesis: RGEF is poised for a potential uptrend continuation as the MACD signal indicates bullish momentum. The neutral RSI reading suggests that the stock may be nearing a support level, and the weak trend regime could lead to an increase in volatility.
Recent news sentiment impact: No recent news available, which reduces the potential for significant price movements.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Weak Trend; Long-term (3-12 months): Neutral
Support/Resistance Levels:
- SMA 20: $34.31
- SMA 50: $33.49
- Bollinger Bands Upper: $35.30
- Bollinger Bands Lower: $33.32
Momentum Signals:
- MACD signal: Bullish (0.25 / Signal: -0.03 / Histogram: 0.28)
- RSI interpretation: Neutral (59.43), indicating no overbought conditions
- Bollinger Bands position: Neutral, indicating a potential mean reversion
Volume Analysis: Volume trends and institutional interest signals are not available due to the lack of recent data.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (no news sentiment data available)
Catalyst Identification: No upcoming events or earnings announcements
Market Narrative: The neutral RSI reading and weak trend regime suggest that the market is currently indecisive, which may lead to increased volatility.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta = 1.11)
Volatility Regime: Current vs historical volatility levels: Higher than average (0.15)
Options Market Signals: No options data available
Downside Protection: Support levels at SMA 20 ($34.31) and SMA 50 ($33.49)
Market Context & Positioning
Sector Performance: Not applicable (no sector data available)
Institutional Activity: Not applicable (no institutional activity data available)
Correlation Analysis: R-squared interpretation: Positive correlation with market (0.94)
Relative Valuation: Position within trading range (above SMA 20 and SMA 50)
Key Levels & Action Items
Critical Price Levels:
- Support at SMA 20 ($34.31)
- Resistance at Bollinger Bands Upper ($35.30)
Breakout/Breakdown Levels: Not applicable (no breakout/breakdown levels data available)
Time-Sensitive Catalysts: No upcoming events or earnings announcements
Risk Management: Stop-loss levels: below SMA 50 ($33.49) for long positions, above Bollinger Bands Lower ($33.32) for short positions.
Please note that this analysis is based on the provided data and does not include any buy/sell advice.
RGEF Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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 →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
RGEF Institutional Ownership (13F)
Filings for 2026-06-30 · 4 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 5.75% | $289.54 | +1.67% | +3.78% | -17.91% |
| MSFT | Microsoft Corp | 4.44% | $547.12 | +3.11% | +7.89% | +1.10% |
| AMD | Advanced Micro Devices Inc | 3.84% | $508.79 | +13.31% | +8.99% | -14.38% |
| AMZN | Amazon.com Inc | 3.70% | $268.25 | +3.45% | +9.21% | +3.36% |
| NVDA | NVIDIA Corp | 3.64% | $176.56 | -5.40% | -12.62% | -21.98% |
| META | Meta Platforms Inc | 2.73% | $644.83 | +5.68% | +6.28% | -13.21% |
| SHEL | Shell PLC | 2.60% | $98.42 | -0.68% | -6.21% | -3.12% |
| AMAT | Applied Materials Inc | 2.50% | $372.78 | +12.04% | -0.47% | -25.07% |
| AAPL | Apple Inc | 2.17% | $351.45 | +2.65% | +3.88% | +3.07% |
| GE | General Electric Co | 2.06% | $334.82 | +3.58% | +6.03% | +8.48% |
| RGA | Reinsurance Group of America I | 2.00% | $269.38 | +2.86% | +0.74% | +3.63% |
| TSM | TSMC | 1.86% | $390.61 | +4.04% | -2.01% | -12.09% |
| JPM | JPMorgan Chase & Co | 1.84% | $343.23 | +2.61% | +0.78% | +2.67% |
| V | Visa Inc | 1.73% | $424.02 | +0.33% | -0.35% | +8.93% |
| GEV | GE Vernova Inc | 1.65% | $829.29 | +7.13% | -3.82% | -16.80% |
| KMI | Kinder Morgan Inc | 1.56% | $30.52 | +1.89% | -6.68% | -7.72% |
| LLY | Eli Lilly & Co | 1.48% | $1416.7 | +4.63% | +0.40% | +19.79% |
| AVGO | Broadcom Inc | 1.42% | $320.42 | +9.10% | -0.56% | -9.67% |
| KEYS | Keysight Technologies Inc | 1.33% | $290.47 | +6.74% | -2.83% | -23.10% |
| ALL | Allstate Corp/The | 1.23% | $252.84 | -0.77% | -4.22% | +8.70% |
| BA | Boeing Co/The | 1.20% | $173 | -0.23% | -1.37% | -8.71% |
| AZO | AutoZone Inc | 1.20% | $3266.41 | +1.56% | +0.41% | +12.68% |
| T | AT&T Inc | 1.12% | $21.66 | +0.16% | +1.05% | -3.67% |
| AXP | American Express Co | 1.07% | $325.61 | +1.44% | -0.72% | +4.52% |
| RSG | Republic Services Inc | 1.05% | $246.81 | -0.02% | +0.34% | +12.31% |
| BABA | Alibaba Group Holding Ltd | 1.02% | $105.32 | -3.77% | +3.76% | -4.93% |
| CMS | CMS Energy Corp | 0.99% | $69.71 | +0.77% | -1.48% | +5.85% |
| MKSI | MKS Inc | 0.92% | $210.09 | +9.27% | +6.89% | -15.93% |
| KT | KT Corp | 0.89% | $19.2 | +1.40% | +10.63% | +5.52% |
| BDX | Becton Dickinson & Co | 0.73% | $216.17 | +2.02% | +8.85% | +14.44% |
| RTO | Rentokil Initial PLC | 0.69% | $23.98 | +1.55% | -0.39% | +18.34% |
| UBER | Uber Technologies Inc | 0.63% | $71.01 | +3.53% | +6.45% | -0.69% |
| NEE | NextEra Energy Inc | 0.63% | $87.23 | +0.32% | +2.59% | +11.11% |
| CARR | Carrier Global Corp | 0.54% | $53.82 | +2.75% | -2.45% | -2.89% |
| ISRG | Intuitive Surgical Inc | 0.44% | $460.92 | +1.79% | +5.50% | +7.78% |