Rockefeller Global Equity ETF(RGEF · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Rockefeller Global Equity ETF (RGEF) ETF
- Exchange
- ARCX
- Inception
- 2024-10-25
- Has Options
- No
| 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 |
| 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 |
| # | 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 |
| Month | Avg Return | Years 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 |
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
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.
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.
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 →
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.11
- Correlation (SPY)
- 93.7%
- R²
- 0.88
- Ann. Volatility
- 14.8%
- SPY Volatility
- 12.5%
Above average volatility - stock moves with market amplification
Click any bar to view the full quote for that stock.
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|