RockCreek Global Equality ETF (RCGE)
- Net assets$98.5M
- Dividend yield1.78%
- 1-year return+6.76%
- Holdings200
RCGE ETF price chart
RCGE quote & trading statistics
RCGE performance
Annual returns & drawdowns →- YTD+4.00%
- 1 year+6.76%
- 1Y volatility
- 13.40%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RCGE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 0.69% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.66% |
| 3 | ETSY | Etsy, Inc. | 0.62% |
| 4 | WKL | Wolters Kluwer N.V. | 0.62% |
| 5 | VFC | VF Corporation | 0.61% |
| 6 | HUBS | HubSpot Inc | 0.61% |
| 7 | ADSK | Autodesk Inc | 0.60% |
| 8 | EXPN | Experian PLC | 0.58% |
| 9 | WK | Workiva Inc | 0.58% |
| 10 | HRB | H&R Block Inc | 0.56% |
The top 10 holdings make up 6.1% of the fund (200 holdings in total). As of October 25, 2026.
About RockCreek Global Equality ETF
Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.
RCGE ETF FAQ
How much money is in RCGE?
RockCreek Global Equality ETF has about $98.5M in net assets.
What are the top holdings of RCGE?
The largest positions in RCGE are Accenture plc (0.69%), First American Funds Inc. - Government Obligations Fund (0.66%), Etsy, Inc. (0.62%). The fund holds 200 securities in total.
How has RCGE performed?
RCGE returned +6.76% over the past year, including reinvested distributions.
Does RCGE pay dividends?
RCGE has a dividend yield of 1.78%.
When was RCGE launched?
RockCreek Global Equality ETF began trading on February 26, 2025.