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RGLO

Global Equity Active ETF

Jul 11 • 04:00PM ET

26.64

Dollar change -0.12
Percentage change -0.47	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	340	Perf Week	-0.17%
Sponsor	Russell	ETF Type		Tags	-	Return% 3Y	-	AUM	154.90M	Perf Month	2.46%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.12 -1.77%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.23 5.59%	Perf YTD	4.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1178.55%	Volatility	0.83% 0.76%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1178.55%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1178.55%	RSI (14)	65.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.74%	Flows% 3Y		Rel Volume	0.15	Prev Close	26.76
Inverse/Leveraged		Market Cap		SMA50	2.29%	Flows% 5Y		Avg Volume	214.61K	Price	26.64
IPO	May 30, 2025	Option/Short	No / No	SMA200	2.29%	Trades		Volume	32,171	Change	-0.47%

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.

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RGLO

Global Equity Active ETF

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