RRR

Tidal Trust III Rockefeller Global Equity ETF

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Key stats


Assets under management (AUM)
‪711.72 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

About Tidal Trust III Rockefeller Global Equity ETF


Issuer
Toroso Investments Topco LLC
Brand
Rockefeller Capital Management
Expense ratio
0.55%
Inception date
Oct 25, 2024
Index tracked
No Underlying Index
Management style
Active
RGEF focuses on a diverse range of global equity securities, mainly targeting larger, established companies while remaining open to investing in firms of varying sizes. The fund seeks to maintain a balanced mix of US and non-US firms, utilizing MSCIs classification framework. While the emphasis is on developed markets, RGEF retains the flexibility to allocate up to 30% of its assets to emerging and frontier markets. The funds selection process involves an evaluation of each companys financial stability, employing a bottom-up approach that identifies firms with strong returns on capital, competitive advantages, and attractive valuations. The Sub-Adviser adopts an investment style that looks for undervalued equities across diverse sectors without confining itself to specific industries. This strategy is designed to pursue long-term capital growth, with portfolio adjustments made as needed to secure gains, mitigate losses, or take advantage of more promising investment opportunities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Stocks97.46%
Finance21.66%
Technology Services14.58%
Producer Manufacturing13.16%
Electronic Technology9.69%
Health Technology6.63%
Commercial Services5.92%
Retail Trade4.72%
Energy Minerals4.08%
Process Industries3.86%
Communications3.08%
Industrial Services2.71%
Health Services2.53%
Consumer Durables1.89%
Transportation1.81%
Utilities1.16%
Bonds, Cash & Other2.54%
Cash1.78%
ETF0.75%
Stock breakdown by region
72%16%11%
North America72.03%
Europe16.01%
Asia11.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows