RockCreek Global Equality ETF (RCGE)

Assets	$87.86M
Expense Ratio	0.95%
PE Ratio	16.64
Shares Out	3.24M
Dividend (ttm)	$0.51
Dividend Yield	1.83%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	0
Open	27.98
Previous Close	27.81
Day's Range	27.98 - 27.98
52-Week Low	21.98
52-Week High	29.81
Beta	n/a
Holdings	206
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

5.45% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	0.59%
Enagás, S.A.	ENG	0.58%
LANXESS Aktiengesellschaft	LXS	0.56%
The Chemours Company	CC	0.54%
Dow Inc.	DOW	0.54%
BASF SE	BAS	0.53%
Service Corporation International	SCI	0.53%
Sanofi	SAN	0.53%
Smartgroup Corporation Ltd	SIQ	0.52%
Yara International ASA	YAR	0.52%

Dividend History

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

Performance

RCGE had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.