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NASDAQETF
$32.6723
−$0.4268 · -1.29%
At close: Oct 30, 4:00 PM ET
$32.6723
$0.00 · 0.00%
After hours · As of Oct 30, 4:10 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 facts updated Oct 30, 2026.
Day range
Current $32.6723
52-week range
Current $32.6723
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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.
1 month
-1.59%
3 months
-1.05%
Year to date
+10.04%
1 year
+12.24%
Since inception
+28.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 376 reported holdings
Holdings data updated Oct 31, 2026.
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$0.188
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.