Global Equity Active ETF (RGLO)
- Expense ratio0.47%
- Net assets$370.4M
- Dividend yield0.58%
- 1-year return+18.20%
- Holdings346
RGLO ETF price chart
RGLO quote & trading statistics
RGLO performance
Total return · as of October 18, 2026- YTD+11.36%
- 1 year+18.20%
- 1Y volatility
- 13.32%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RGLO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.80% |
| 2 | AAPL | Apple Inc. | 4.69% |
| 3 | MSFT | Microsoft Corporation | 3.50% |
| 4 | AMZN | Amazon.com Inc | 3.06% |
| 5 | GOOG | Alphabet Inc Class C | 2.68% |
| 6 | META | Meta Platforms Inc. | 1.99% |
| 7 | AVGO | Broadcom Inc | 1.60% |
| 8 | TSM | Taiwan Semiconductor Manufacturing | 1.44% |
| 9 | GOOGL | Alphabet Inc Class A | 1.35% |
| 10 | LLY | Eli Lilly and Company | 1.04% |
The top 10 holdings make up 26.1% of the fund (346 holdings in total). As of October 18, 2026.
About Global Equity Active ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the US, and in depositary receipts representing shares in such companies, in a globally diversified manner.
RGLO ETF FAQ
What is the RGLO expense ratio?
Global Equity Active ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in RGLO?
Global Equity Active ETF has about $370.4M in net assets.
What are the top holdings of RGLO?
The largest positions in RGLO are NVIDIA Corporation (4.80%), Apple Inc. (4.69%), Microsoft Corporation (3.50%). The fund holds 346 securities in total.
How has RGLO performed?
RGLO returned +18.20% over the past year, including reinvested distributions.
Does RGLO pay dividends?
RGLO has a dividend yield of 0.58%.
When was RGLO launched?
Global Equity Active ETF began trading on May 29, 2025.
ETFs similar to RGLO
Funds that track the same index or whose top-10 holdings overlap most with RGLO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RGLO | Global Equity Active ETF | — | 0.47% | $370.4M | +18.20% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 84% | — | $1.57B | +17.68% |
| SSO | ProShares Ultra S&P500 | 83% | 0.93% | $8.87B | +26.01% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 84% | 0.37% | $62.4M | +11.58% |
| ACWI | iShares MSCI ACWI ETF | 82% | 0.33% | $32.62B | +16.42% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 82% | 0.26% | $2.19B | +17.66% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 82% | 0.19% | $1.18B | +14.09% |
| CSM | ProShares Large Cap Core Plus | 82% | 0.44% | $516.3M | +16.36% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 82% | 0.12% | $196.5M | +12.41% |