RockCreek Global Equality ETF (RCGE)

Assets	$96.87M
Expense Ratio	0.95%
PE Ratio	15.78
Shares Out	3.24M
Dividend (ttm)	$0.51
Dividend Yield	1.70%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	26.86%

Volume	75
Open	30.03
Previous Close	30.07
Day's Range	30.03 - 30.03
52-Week Low	26.89
52-Week High	31.84
Beta	n/a
Holdings	208
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

6.80% of assets

Name	Symbol	Weight
Workiva Inc.	WK	0.79%
Accenture plc	ACN	0.74%
WPP plc	WPP	0.72%
Thermo Fisher Scientific Inc.	TMO	0.68%
HubSpot, Inc.	HUBS	0.68%
Microsoft Corporation	MSFT	0.67%
Hewlett Packard Enterprise Company	HPE	0.64%
H&R Block, Inc.	HRB	0.64%
Science Applications International Corporation	SAIC	0.62%
Automatic Data Processing, Inc.	ADP	0.62%

Dividend History

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

Performance

RCGE had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.

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:

Sep 23, 2026

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