RockCreek Global Equality ETF (RCGE)

Assets	$93.14M
Expense Ratio	0.95%
PE Ratio	15.73
Shares Out	n/a
Dividend (ttm)	$0.51
Dividend Yield	1.80%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	0
Open	28.43
Previous Close	28.71
Day's Range	28.43 - 28.43
52-Week Low	25.92
52-Week High	29.81
Beta	n/a
Holdings	205
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

6.72% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	1.06%
Smartgroup Corporation Ltd	SIQ	0.71%
Affirm Holdings, Inc.	AFRM	0.67%
Hewlett Packard Enterprise Company	HPE	0.65%
Novanta Inc.	NOVT	0.62%
Syensqo SA/NV	SYENS	0.61%
PharmaEssentia Corporation	6446	0.60%
Novo Nordisk A/S	NOVO.B	0.60%
Vivendi SE	VIV	0.60%
The Chemours Company	CC	0.59%

Dividend History

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

Performance

RCGE had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.