Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Tidal Trust III Rockefeller Global Equity ETF


Toroso Investments Topco LLC RGEF ETF
RGEF Price$27.1832 Market Cap$682.23M
Annual Dividend Yield0.39% Annual Dividend$0.11
Yearly Management Fee0.55% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$13.27K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.26%
Inception DateOct 25, 2024 Market Cap Rank981
Monthly AUM Growth3.82% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Tidal Trust III Rockefeller Global Equity ETF is an ETF issued by Toroso Investments Topco LLC on Oct 25 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of RGEF ETF according to its net asset value is discounted at -0.26%. While the total value of the fund shows $25.08M increase compared to the previous month, its price is traded daily at a increase of 0.99%. The annual dividend yield of RGEF ETF is 0.39%, whereas its main asset area is Global. RGEF ETF, whose 24-hour total volume is $13.27K, has experienced a $-5,334,680 cash outflow in the last month. In addition, Tidal Trust III Rockefeller Global Equity ETF's one-year net asset value total return is 9.33%.

RGEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.99% 1.84% 5.44% 5.49% 5.97% 9.17% 8.26%

RGEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.24% 5.23% 9.33% 9.33% 9.33% 9.33%

RGEF ETF Price Chart

RGEF ETF Fund Flows Chart

RGEF ETF Market Cap Chart

RGEF ETF NAV Growth Chart

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