Global Equity Active ETF (RGLO) Performance
RGLO total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.2% since Dec 31, 2025
- 1 year
- +15.2% total return
- Since first price
- +30.6% since 2025
RGLO trailing returns vs SPY, QQQ, AGG
| Period | RGLO total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.1% | −1.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.9% | +1.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.4% | +6.4% | +7.8% | +8.4% | −1.5% |
| YTD | +11.2% | +11.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +15.2% | +14.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 30, 2025 | +30.6% | +29.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RGLO vs SPY
From May 30, 2025: RGLO grew to $13,056, SPY to $13,108.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RGLO returns by calendar year
2026 is year to date.
RGLO annual returns table
| Year | RGLO | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +11.2% | −9.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RGLO risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +22.6% |
| Volatility (annualized) | 10.2% |
| Sharpe ratio | 1.70 |
| Sortino ratio | 3.25 |
| Best month | +8.4% |
| Worst month | −5.7% |
| Best 12 months | +29.3% |
| Worst 12 months | +17.4% |
| Positive months | 81% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RGLO rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 6 | +14.2% | +22.9% | +29.3% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
RGLO performance overview
Global Equity Active ETF (RGLO) returned +15.2% over the past year, with distributions reinvested. Since its first recorded price on May 30, 2025 it has returned +30.6%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: RGLO chart, RGLO holdings, RGLO dividends, RGLO valuation. See the RGLO overview for the latest quote and fund facts.
RGLO performance FAQ
What is the RGLO return over the past year?
RGLO returned +15.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 14.5%.
How much would $10,000 invested in RGLO be worth?
$10,000 invested in RGLO at its first recorded close on May 30, 2025 would be worth about $13,056 on October 23, 2026 with distributions reinvested.
How volatile is RGLO?
Over the past history RGLO had an annualized volatility of 10.2% and a Sharpe ratio of 1.70 (excess return over 1–3 month T-bills per unit of risk).