RockCreek Global Equality ETF (RCGE)

Assets	$93.30M
Expense Ratio	0.95%
PE Ratio	15.78
Shares Out	3.24M
Dividend (ttm)	$0.51
Dividend Yield	1.77%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	27.89%

Volume	12
Open	28.95
Previous Close	28.79
Day's Range	28.95 - 28.95
52-Week Low	26.89
52-Week High	31.84
Beta	n/a
Holdings	206
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

5.39% of assets

Name	Symbol	Weight
Accenture plc	ACN	0.62%
Banco do Brasil S.A.	BBAS3	0.54%
Etsy, Inc.	ETSY	0.54%
Gamuda Berhad	GAMUDA	0.53%
Keysight Technologies, Inc.	KEYS	0.53%
Gen Digital Inc.	GEN	0.53%
V.F. Corporation	VFC	0.53%
Nordnet AB (publ)	SAVE	0.52%
Adobe Inc.	ADBE	0.52%
Schneider Electric S.E.	SU	0.52%

Dividend History

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

Performance

RCGE had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

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 3, 2026

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