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NASDAQ
Previous close
$32.9819
−$0.4509 · -1.35%
Sep 15, 4:00 PM ET
After-hours
$32.94
−$0.0419 · -0.13%
Sep 15, 4:04 PM ET
Regular session · ET · Market data may be delayed.
RGLO seeks long-term capital growth by investing in companies of any market capitalization from around the world through a multi-style, multi-manager approach. The fund adviser provides portfolio management services using qualitative analysis and a quantitative model-based optimization process. The optimization process evaluates trade-offs among risk, return, turnover, and transaction costs to determine the optimal portfolio positioning. An initial composite portfolio is constructed by aggregating money manager model portfolios based on their strategy allocations, adjusting security weights accordingly. The quantitative model-based optimization process and qualitative analysis refine the portfolio to meet desired exposure, minimize turnover, and minimum holding requirements. Money managers may use fundamental, quantitative, or blended investment approaches. As an actively managed ETF, the portfolio manager has full discretion to adjust the portfolio at any time. Prior to October 1, 2025, the fund traded under the name Global Equity Active ETF.
Fund assets
358.19M USD
Expense ratio
0.59%
NAV
$33.17
Average volume
30.2K
Volume
21.71K
Day range
$32.97 – $33.46
52-week range
$27.27 – $34.43
Previous close
$33.4328
Price change
1 day
-1.35%
1 month
-2.85%
3 months
+0.22%
Year to date
+11.09%
1 year
+16.59%
3 years
+29.54%
5 years
+29.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$0.188
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
