· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.28Day −1.42%1Y +19.2%Off 52W high −5.3%Vol (1Y) 15.3%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 436 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RGEF is not in the screener universe.
| YTD+9.4% |
| 1Y+19.2% |
| Since incept. (ann.)+18.9% |
Total return through 2026-07-29 · series begins 2024-10-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.3% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−16.0% |
| Beta (3Y vs SPY)0.86 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 19.4M | $582M | — | −4.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | 901,375 | $27M | — | +0.0% |
| Fiduciary Trust Co | 886,095 | $27M | — | −1.4% |
| GC Wealth Management RIA, LLC | 406,769 | $12M | — | +0.0% |
| JPMORGAN CHASE & CO | 92,942 | $3M | — | new |
| BROWN ADVISORY INC | 70,735 | $2M | — | −4.2% |
| FRANKLIN RESOURCES INC | 67,692 | $2M | — | +0.0% |
| CITADEL ADVISORS LLC | 61,158 | $2M | — | +267.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for RGEF.
