RockCreek Global Equality ETF (RCGE)

Assets	$95.21M
Expense Ratio	0.95%
PE Ratio	17.85
Shares Out	3.22M
Dividend (ttm)	$0.51
Dividend Yield	1.75%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	30.88%

Volume	1
Open	29.26
Previous Close	29.26
Day's Range	29.14 - 29.29
52-Week Low	21.98
52-Week High	29.61
Beta	n/a
Holdings	205
Inception Date	Feb 27, 2025

About RCGE

Fund Home Page

The RockCreek Global Equality ETF (RCGE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of equities from developed and emerging markets, focused on firms committed to gender-balance within its company, also filtered through a fundamental screen. RCGE was launched on Feb 27, 2025 and is issued by RockCreek.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: RCGE
• ETF Provider: RockCreek

Top 10 Holdings

6.22% of assets

Name	Symbol	Weight
The Chemours Company	CC	0.72%
PharmaEssentia Corporation	6446	0.71%
Dow Inc.	DOW	0.62%
Hasbro, Inc.	HAS	0.61%
LANXESS Aktiengesellschaft	LXS	0.61%
Telenor ASA	TELNF	0.60%
The Hershey Company	HSY	0.60%
Colgate-Palmolive Company	CL	0.59%
Swire Properties Limited	1972	0.59%
Bayer Aktiengesellschaft	BAYN	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.51175	Dec 26, 2025