RockCreek Global Equality ETF (RCGE)

Assets	$64.32M
Expense Ratio	0.95%
PE Ratio	15.35
Shares Out	2.89M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	145
Open	23.28
Previous Close	23.04
Day's Range	23.28 - 23.59
52-Week Low	21.98
52-Week High	25.36
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

6.07% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.80%
Helia Group Limited	HLI	0.59%
Swiss Prime Site AG	SPSN	0.59%
Nestlé (Malaysia) Berhad	NESTLE	0.59%
Euronext N.V.	ENX	0.59%
Orange S.A.	ORA	0.59%
Iberdrola, S.A.	IBE	0.58%
Coles Group Limited	COL	0.58%
Danone S.A.	BN	0.58%
Italgas S.p.A.	IG	0.58%