# Rockefeller Global Equity ETF (RGEF) — Overview

RGEF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rgef

## Price

Last close $34.99 on Oct 15, 2026. 52-week range $29.10 – $35.90.

## Fund profile

RGEF is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation.

| Metric | Value |
| --- | --- |
| Issuer | Tidal Investments LLC |
| Industry | — |
| Inception | Oct 25, 2024 |
| Assets under management | $815.8M |
| Expense ratio | 0.55% |
| Net asset value | $35.08 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Rockefeller Global Equity ETF (RGEF)?

RGEF is an actively managed fund that primarily invests in US and developed market companies, allowing for up to 30% of its assets to be invested in emerging and frontier markets. The fund aims for long-term capital appreciation.

### What is RGEF's expense ratio?

Rockefeller Global Equity ETF charges an annual expense ratio of 0.55%. The fund is issued by Tidal Investments LLC.

### How large is RGEF?

Rockefeller Global Equity ETF manages $815.8M in assets and has traded since Oct 25, 2024.

### How do I buy shares of Rockefeller Global Equity ETF (RGEF)?

RGEF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).