RockCreek Global Equality ETF (RCGE)

Assets	$91.12M
Expense Ratio	0.95%
PE Ratio	17.55
Shares Out	3.24M
Dividend (ttm)	$0.51
Dividend Yield	1.82%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	31.62%

Volume	0
Open	28.16
Previous Close	28.26
Day's Range	28.16 - 28.16
52-Week Low	21.98
52-Week High	29.81
Beta	n/a
Holdings	203
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

6.58% of assets

Name	Symbol	Weight
Schroders plc	SDR	0.70%
The Chemours Company	CC	0.69%
Keysight Technologies, Inc.	KEYS	0.67%
PharmaEssentia Corporation	6446	0.67%
Dow Inc.	DOW	0.66%
Verizon Communications Inc.	VZ	0.66%
Orange S.A.	ORA	0.64%
Yara International ASA	YAR	0.64%
Woolworths Group Limited	WOW	0.63%
The Hershey Company	HSY	0.62%

Dividend History

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

Performance

RCGE had a total return of 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.