RockCreek Global Equality ETF (RCGE)

Assets	$78.57M
Expense Ratio	0.95%
PE Ratio	17.24
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	906
Open	27.14
Previous Close	27.13
Day's Range	27.14 - 27.19
52-Week Low	21.98
52-Week High	27.19
Beta	n/a
Holdings	207
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

5.48% of assets

Name	Symbol	Weight
The Chemours Company	CC	0.59%
Kering SA	KER	0.56%
Energix - Renewable Energies Ltd.	ENRG	0.55%
Albemarle Corporation	ALB	0.55%
PUMA SE	PUM	0.54%
AMP Limited	AMP	0.54%
Hasbro, Inc.	HAS	0.54%
The Goldman Sachs Group, Inc.	GS	0.54%
Science Applications International Corporation	SAIC	0.54%
Corporación Acciona Energías Renovables, S.A.	ANE	0.54%