RockCreek Global Equality ETF (RCGE)

Assets	$94.91M
Expense Ratio	0.95%
PE Ratio	16.01
Forward PE	13.43
Shares Out	3.24M
Dividend	$0.51 (1.72%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	27.43%

Volume	6
Open	29.84
Previous Close	29.38
Day's Range	29.84 - 29.84
52-Week Low	26.89
52-Week High	31.84
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

5.87% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	0.75%
Accenture plc	ACN	0.60%
Banco do Brasil S.A.	BBAS3	0.58%
Etsy, Inc.	ETSY	0.57%
V.F. Corporation	VFC	0.57%
Kinnevik AB	KINV.B	0.57%
Wolters Kluwer N.V.	WKL	0.56%
Vail Resorts, Inc.	MTN	0.56%
QBE Insurance Group Limited	QBE	0.55%
Gen Digital Inc.	GEN	0.55%

Dividend History

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

Performance

RCGE had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

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:

Oct 16, 2026

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