Global Equity Active ETF (RGLO : NASDAQ)
ETF — NASDAQ
$33.09
-0.11 (-0.32%)
Last updated: 2026-10-01
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$363.39M
52W High
$34.43
52W Low
$27.27
Dividend Yield
0.56%
50 Day MA
$33.41
200 Day MA
$31.56
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $33.12 | $33.13 | $32.87 | $33.09 | $33.09 | 21,000 |
| 2026-09-30 | $33.35 | $33.41 | $33.20 | $33.20 | $33.20 | 31,200 |
| 2026-09-29 | $33.24 | $33.35 | $33.08 | $33.31 | $33.31 | 63,000 |
| 2026-09-28 | $33.40 | $33.92 | $33.28 | $33.39 | $33.39 | 22,800 |
| 2026-09-25 | $33.44 | $33.62 | $33.34 | $33.59 | $33.59 | 27,900 |
| 2026-09-24 | $33.21 | $33.60 | $33.20 | $33.44 | $33.44 | 21,628 |
| 2026-09-23 | $33.75 | $33.75 | $33.37 | $33.41 | $33.41 | 25,700 |
| 2026-09-22 | $33.75 | $33.85 | $33.66 | $33.75 | $33.75 | 35,110 |
| 2026-09-21 | $33.45 | $33.83 | $33.36 | $33.75 | $33.75 | 30,500 |
| 2026-09-18 | $33.05 | $33.28 | $33.05 | $33.24 | $33.24 | 22,100 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +1.62% |
| 1 Year | +18.76% |
| 1Y Volatility | 13.06% |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.26% |
| 2 | AAPL | Apple Inc. | 4.51% |
| 3 | MSFT | Microsoft Corporation | 3.31% |
| 4 | AMZN | Amazon.com Inc | 2.93% |
| 5 | GOOG | Alphabet Inc Class C | 2.75% |
| 6 | META | Meta Platforms Inc. | 2.05% |
| 7 | AVGO | Broadcom Inc | 1.77% |
| 8 | TSM | Taiwan Semiconductor Manufacturing | 1.54% |
| 9 | GOOGL | Alphabet Inc Class A | 1.34% |
| 10 | LLY | Eli Lilly and Company | 1.00% |
RGLO holds 42 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 29.10% |
| Financial Services | 15.60% |
| Healthcare | 11.48% |
| Industrials | 10.79% |
| Consumer Cyclicals | 10.40% |
| Communication Services | 10.00% |
| Consumer Defensive | 4.74% |
| Energy | 4.01% |
| Basic Materials | 2.54% |
| Real Estate | 1.14% |
| Utilities | 0.20% |
About Global Equity Active ETF
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.
ETF Details
- Symbol
- RGLO
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — RGLO
RGLO — Global Equity Active ETF — is a Canadian-listed ETF trading on the NASDAQ. 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 r…
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