Current Prices from Tidal Trust III Rockefeller Global Equity ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	RGEF	USD	10.06.2025 19:55	27,16 USD	27,18 USD -0,07 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,07 %	1,27 %	6,11 %	5,89 %	5,68 %	6,64 %	6,64 %

Company Profile for Tidal Trust III Rockefeller Global Equity ETF ETF

The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.

Company Data

Name Tidal Trust III Rockefeller Global Equity ETF

Company Rockefeller Global Equity ETF

Symbol RGEF

Primary Exchange

NYSE

ISIN US45259A8861

Asset Class ETF

Industry Asset Management

Market Capitalization 641 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2024-10-29

Dividends from 'Tidal Trust III Rockefeller Global Equity ETF'

Ex-Date	Dividend per Share
03.04.2025	0,09 USD
30.12.2024	0,07 USD

Ticker Symbols

Name	Symbol
NYSE	RGEF

More Shares

Investors who Tidal Trust III Rockefeller Global Equity ETF hold also have the following shares in their portfolio:

LB.HESS.THR.CARRARA05F/20 Bond

ROCHE S 14/44 REGS Bond

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