RGLO Russell Investments Exchange Traded Funds Russell Investments Global Equity ETF

ETF

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RGLO — —
Key stats
About

Russell Investments Exchange Traded Funds Russell Investments Global Equity ETF (RGLO) ETF

No description available.

Exchange
XNAS
Inception
2025-05-29
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
International Equity Global#28 of 81 by assets Russell Investments Global Actively managed
Expense ratio
0.49%
prospectus, filed Jan 28, 2026
Assets
$337M
SEC filing, Jun 30, 2026
Trailing yield
0.56%
paid annual
Average daily volume
$1.0M
30 sessions
Holdings
386
top 10 are 25.1%
Listed
May 29, 2025
Nasdaq
Last fee change
-10 bp
filed May 12, 2025
Closure risk, 12 months
2.0%
low: age · model
FrenzyCap ETF score
57
how it is built
Cost56
Liquidity34
Scale46
Diversification99

Moves with. US large-cap stocks (87% of its variance, beta 0.98). These factors explain 92% of its daily moves over the last year.

Stated objective. The Fund seeks to provide long term capital growth. (from the fund's prospectus)

All 386 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$8.8M
latest reported month
Latest 3 months
+$24M
+7.3% of assets
Latest 12 months
+$132M
+39.1% of assets
Jul 2025: +$3.3M+$3.3MAug 2025: +$46M+$46MAugSep 2025: +$14MOct 2025: +$9.3MOctNov 2025: +$5.8MDec 2025: +$5.2MDecJan 2026: +$5.3MFeb 2026: +$11MFebMar 2026: +$7.3MApr 2026: +$8.4MAprMay 2026: +$7.3MJun 2026: +$8.8MJun
View as a table
Net flows of RGLO by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$8.8M
May 2026+$7.3M
Apr 2026+$8.4M
Mar 2026+$7.3M
Feb 2026+$11M
Jan 2026+$5.3M
Dec 2025+$5.2M
Nov 2025+$5.8M
Oct 2025+$9.3M
Sep 2025+$14M
Aug 2025+$46M
Jul 2025+$3.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago

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GSWOGoldman Sachs ActiveBeta World Equity ETF51%0.15%$1.8B—compare
FINAFidelity MSCI North American Subset Index ETF48%0.09%$1.2B—compare
USPXFranklin U.S. Equity Index ETF48%0.03%$2.1B+15.2%compare
BKLCBNY Mellon US Large Cap Core Equity ETF47%0.00%$5.9B+15.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+0.9%
22% under, 17% over · 62% covered
Price / earnings
25.4
1% loss-making · 59% covered
Price / book · sales
5.5 · 3.1
revenue growth +14.0%
Above 200-day average
73%
66% above 50-day · by weight
Short interest
1.8%
of float, weighted · 2.8 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 43% net selling
13F holders
+1.8%
change in shares held by institutions, latest quarter
Reporting earnings
6.8%
of weight in 7 days; 14.4% in 14
Largest contributors below fair value
AMZN+22%UNH+29%HCA+42%COF+40%RTX+37%
Largest contributors above fair value
AAPL−7%TSLA−35%AMD−32%MSFT−7%AMAT−12%

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.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseNVDANVIDIA Corp3.62%4.72%+30.8%
IncreaseMUMicron Technology Inc0.31%1.04%+12.3%
DecreaseAMATApplied Materials Inc0.99%1.46%−19.8%
ExitCHDChurch & Dwight Co Inc0.39%——
New positionGEVGE Vernova Inc—0.36%—
ExitDHRDanaher Corp0.34%——
IncreaseAVGOBroadcom Inc1.61%1.92%+12.6%
ExitSNPSSynopsys Inc0.31%——
New positionINTCIntel Corp—0.31%—
New positionADIAnalog Devices Inc—0.30%—

49 new, 37 exited, 62 increased and 55 decreased between the fund's two latest holdings reports; turnover 16.7%. Full holdings and history

Under the hood
fiscal year to Sep 30, 2025SEC census
Authorized participants
4 active
of 8 with agreements; top 3 did 95%
Created · redeemed
$219M · $6.8M
over the fiscal year
Redemptions in kind
94%
creations 90% in kind
Creation unit
25,000
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.

ETF Profile
holdings as of 2026-09-30
Holdings
375
AUM
$257.8M
Provider
Nport
Inception
2025-05-29
Exchange
XNAS
Data As Of
2026-09-30
Expense Ratio
0.49%
Dividend Yield
0.56%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-17 2025-12-19 $0.1885 CD
Asset Allocation
Top Holdings
top 50 of 375 holdings
Symbol Name Weight % Asset Class Country
AAPL Apple Inc 4.16% Equity (common) US
NVDA NVIDIA Corp 3.67% Equity (common) US
MSFT Microsoft Corp 3.50% Equity (common) US
GOOG Alphabet Inc 3.26% Equity (common) US
AMZN Amazon.com Inc 2.64% Equity (common) US
META Meta Platforms Inc 2.02% Equity (common) US
AVGO Broadcom Inc 1.69% Equity (common) US
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.43% Equity (common) TW
GOOGL Alphabet Inc 1.35% Equity (common) US
MA Mastercard Inc 1.02% Equity (common) US
— Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 0.98% Short-term investment US
AMAT Applied Materials Inc 0.98% Equity (common) US
LLY Eli Lilly & Co 0.91% Equity (common) US
JPM JPMorgan Chase & Co 0.91% Equity (common) US
TSLA Tesla Inc 0.85% Equity (common) US
UNH UnitedHealth Group Inc 0.74% Equity (common) US
— Linde PLC 0.70% Equity (common) IE
BAC Bank of America Corp 0.69% Equity (common) US
HCA HCA Healthcare Inc 0.66% Equity (common) US
BRK.B Berkshire Hathaway Inc 0.65% Equity (common) US
— Roche Holding AG 0.61% Equity (common) CH
— Schneider Electric SE 0.60% Equity (common) FR
SCHW Charles Schwab Corp/The 0.58% Equity (common) US
— Seagate Technology Holdings PLC 0.57% Equity (common) IE
TDG TransDigm Group Inc 0.57% Equity (common) US
— Industria de Diseno Textil SA 0.57% Equity (common) ES
COF Capital One Financial Corp 0.54% Equity (common) US
CME CME Group Inc 0.54% Equity (common) US
— Haleon PLC 0.53% Equity (common) GB
— Novo Nordisk A/S 0.52% Equity (common) DK
JNJ Johnson & Johnson 0.50% Equity (common) US
— Samsung Electronics Co Ltd 0.49% Equity (common) KR
— AIA Group Ltd 0.49% Equity (common) HK
BKNG Booking Holdings Inc 0.48% Equity (common) US
— ASML Holding NV 0.48% Equity (common) NL
UBER Uber Technologies, Inc. 0.47% Equity (common) US
V Visa Inc 0.46% Equity (common) US
— Accenture PLC 0.46% Equity (common) IE
NFLX Netflix Inc 0.46% Equity (common) US
— LVMH Moet Hennessy Louis Vuitton SE 0.45% Equity (common) FR
CI Cigna Group/The 0.45% Equity (common) US
— Shell PLC 0.45% Equity (common) GB
ABNB Airbnb Inc 0.44% Equity (common) US
— Nokia Oyj 0.43% Equity (common) FI
XOM Exxon Mobil Corp 0.43% Equity (common) US
— UBS Group AG 0.43% Equity (common) CH
PLTR Palantir Technologies Inc 0.42% Equity (common) US
— Universal Music Group NV 0.41% Equity (common) NL
PG Procter & Gamble Co/The 0.41% Equity (common) US
COST Costco Wholesale Corp 0.41% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'25'26Avg
Jan--2.70%2.70%
Feb---0.08%-0.08%
Mar---5.42%-5.42%
Apr--7.49%7.49%
May0.00%3.79%1.90%
Jun3.88%-1.48%1.20%
Jul1.49%1.76%1.62%
Aug4.33%0.49%2.41%
Sep3.88%-0.46%1.71%
Oct1.54%1.41%*1.48%
Nov0.72%--0.72%
Dec1.58%--1.58%
Total18.70%10.12%14.41%
* Only 2 year(s) of data available.
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: $33.40
SMA 50: $33.55
SMA 200: $31.71
Current: $33.56
EMA 12: $33.46
EMA 26: $33.44
MACD: 0.0207 | Signal: 0.0183
BULLISH
ADX (14): 12.47
RANGE
+DI: 26.87
−DI: 27.00

Momentum Oscillators

RSI (14): 52.57
NEUTRAL
Stoch %K: 59.50
Stoch %D: 65.97
Williams %R: -35.51

Volume & Volatility

BB Upper: $33.86
BB Lower: $32.93
NEUTRAL
OBV: 3,477,409
Vol SMA 20: 27,228
Vol ROC: -19.61%
ATR: $0.35
True Range: $0.22
HV 20: 11.1%
HV 30: 10.5%
HV 60: 11.3%

Data Summary

Data Points: 343
Last Updated:
Date Range: 2025-05-30T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

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

News
All RGLO news →

RGLO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

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

Risk Metrics

Beta: 0.9883
Alpha: 1.29%
Correlation: 0.9399
R-Squared: 88.3%
Stock Volatility: 13.7%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

RGLO Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

34 filers12,230,216 shares$398.02M value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 5,569,114 $181.24M 45.54% — 2026-06-30
2 LPL Financial LLC Custodian 2,774,446 $90.29M 22.68% — 2026-06-30
3 Cetera Investment Advisers Custodian 2,433,988 $79.21M 19.90% — 2026-06-30
4 Baird Financial Group, Inc. 585,358 $19.05M 4.79% — 2026-06-30
5 TRUIST FINANCIAL CORP Custodian 121,894 $3.97M 1.00% — 2026-06-30
6 Jane Street Group, LLC Custodian 117,518 $3.82M 0.96% — 2026-06-30
7 BENJAMIN EDWARDS INC 113,758 $3.70M 0.93% — 2026-06-30
8 Bank of New York Mellon Corp Custodian 74,582 $2.43M 0.61% — 2026-06-30
9 Citadel Advisors LLC Custodian 49,081 $1.60M 0.40% — 2026-06-30
10 SigFig Wealth Management, LLC 46,257 $1.54M 0.39% — 2026-09-30
11 Sanctuary Advisors, LLC 45,508 $1.48M 0.37% — 2026-06-30
12 PRINCIPAL SECURITIES, INC. 41,831 $1.36M 0.34% — 2026-06-30
13 Envestnet Portfolio Solutions, Inc. 37,575 $1.22M 0.31% — 2026-06-30
14 AlphaStar Capital Management, LLC 37,026 $1.20M 0.30% — 2026-06-30
15 VestGen Advisors, LLC 32,630 $1.06M 0.27% — 2026-06-30
16 VestGen Investment Management 27,061 $880.65K 0.22% — 2026-06-30
17 MML INVESTORS SERVICES, LLC 21,051 $685.08K 0.17% — 2026-06-30
18 COMMONWEALTH EQUITY SERVICES, LLC 14,657 $476.98K 0.12% — 2026-06-30
19 Goldman Sachs Group Inc Custodian 13,085 $425.83K 0.11% — 2026-06-30
20 NewEdge Wealth, LLC 12,386 $403.08K 0.10% — 2026-06-30
21 Concorde Asset Management, LLC 11,161 $363.22K 0.09% — 2026-06-30
22 World Investment Advisors 9,390 $304.65K 0.08% — 2026-06-30
23 US BANCORP \DE\ Custodian 7,745 $252.05K 0.06% — 2026-06-30
24 Ausdal Financial Partners, Inc. 7,608 $247.59K 0.06% — 2026-06-30
25 Garden State Investment Advisory Services LLC 6,525 $212.34K 0.05% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month