RockCreek Global Equality ETF (RCGE)

Assets	$77.25M
Expense Ratio	0.95%
PE Ratio	17.36
Shares Out	2.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2
Open	26.57
Previous Close	26.60
Day's Range	26.57 - 26.57
52-Week Low	21.98
52-Week High	27.63
Beta	n/a
Holdings	202
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
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: RCGE
• ETF Provider: RockCreek

Top 10 Holdings

5.97% of assets

Name	Symbol	Weight
AMP Limited	AMP	0.64%
HUB24 Limited	HUB	0.62%
City Developments Limited	C09	0.60%
Corporación Acciona Energías Renovables, S.A.	ANE	0.60%
WEX Inc.	WEX	0.59%
Citigroup Inc.	C	0.59%
The Chemours Company	CC	0.59%
Charles River Laboratories International, Inc.	CRL	0.58%
Kering SA	KER	0.58%
Illumina, Inc.	ILMN	0.57%