Key stats
About Tidal Trust III Rockefeller Global Equity ETF
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Inception date
Oct 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RGEF focuses on a diverse range of global equity securities, mainly targeting larger, established companies while remaining open to investing in firms of varying sizes. The fund seeks to maintain a balanced mix of US and non-US firms, utilizing MSCIs classification framework. While the emphasis is on developed markets, RGEF retains the flexibility to allocate up to 30% of its assets to emerging and frontier markets. The funds selection process involves an evaluation of each companys financial stability, employing a bottom-up approach that identifies firms with strong returns on capital, competitive advantages, and attractive valuations. The Sub-Adviser adopts an investment style that looks for undervalued equities across diverse sectors without confining itself to specific industries. This strategy is designed to pursue long-term capital growth, with portfolio adjustments made as needed to secure gains, mitigate losses, or take advantage of more promising investment opportunities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.51%
Finance22.45%
Electronic Technology17.55%
Technology Services15.64%
Producer Manufacturing7.63%
Retail Trade7.11%
Health Technology6.90%
Energy Minerals3.73%
Commercial Services3.39%
Industrial Services3.20%
Communications3.08%
Process Industries2.41%
Consumer Durables2.13%
Utilities1.21%
Non-Energy Minerals1.13%
Transportation1.04%
Health Services0.91%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
North America57.79%
Europe23.03%
Asia19.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RGEF invests in stocks. The fund's major sectors are Finance, with 22.45% stocks, and Electronic Technology, with 17.55% of the basket. The assets are mostly located in the North America region.
RGEF top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 5.43% and 3.91% of the portfolio correspondingly.
RGEF last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 12.07% increase.
RGEF assets under management is 699.15 M USD. It's risen 2.48% over the last month.
RGEF fund flows account for −80.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RGEF pays dividends to its holders with the dividend yield of 0.99%. The last dividend (Jun 30, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
RGEF shares are issued by Toroso Investments Topco LLC under the brand Rockefeller Capital Management. The ETF was launched on Oct 25, 2024, and its management style is Active.
RGEF expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
RGEF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RGEF invests in stocks.
RGEF price has risen by 1.96% over the last month, and its yearly performance shows a 10.00% increase. See more dynamics on RGEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.80% over the last month, showed a 14.10% increase in three-month performance and has increased by 13.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.80% over the last month, showed a 14.10% increase in three-month performance and has increased by 13.42% in a year.
RGEF trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.