RockCreek Global Equality ETF (RCGE)

Assets	$95.44M
Expense Ratio	0.95%
PE Ratio	15.79
Shares Out	3.24M
Dividend (ttm)	$0.51
Dividend Yield	1.73%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	27.36%

Volume	7
Open	29.63
Previous Close	29.71
Day's Range	29.63 - 29.63
52-Week Low	26.57
52-Week High	29.81
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
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: RCGE
• ETF Provider: RockCreek

Top 10 Holdings

5.48% of assets

Name	Symbol	Weight
Bayer Aktiengesellschaft	BAYN	0.60%
AbbVie Inc.	ABBV	0.56%
Thermo Fisher Scientific Inc.	TMO	0.54%
Baxter International Inc.	BAX	0.54%
The J. M. Smucker Company	SJM	0.54%
Expedia Group, Inc.	EXPE	0.54%
Biogen Inc.	BIIB	0.54%
Merck & Co., Inc.	MRK	0.54%
Affirm Holdings, Inc.	AFRM	0.54%
Merck KGaA	MRK	0.53%

Dividend History

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

Performance

RCGE had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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