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RCGE ETF · RockCreek Global Equality ETF
The RCGE Exchange Traded Fund (ETF) is provided by RockCreek. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$27.58
1M perf.
-5.95%
1M flows
+€488K
AuM
€78M
E/R
0.95%
Rating
Not rated
ESG Consensus®
RCGE
$27.58
Performance & flows
December 15, 2025 → March 13, 2026
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RCGE
$27.56
-1.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.95% | -1.52% | +15.56% | N/A | N/A | -7.58% | -2.36% | -2.36% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$27.57
1D NAV change
-0.61%
Dividend policy
No. of holdings
198
Inception date
2/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The RockCreek Global Equality ETF (the “Fund”) seeks to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.52% | +15.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
32.06%
Australia
10.21%
United Kingdom
9.48%
France
9.35%
Germany
5.12%
Norway
4.64%
Italy
3.44%
Sweden
3.06%
Unavailable
1.39%
Other
21.25%
Sectors
Financials
21.88%
Health Care
10.65%
Consumer Staples
10.61%
Communication Services
9.51%
Consumer Discretionary
8.29%
Information Technology
7.92%
Utilities
7.55%
Industrials
7.31%
Unavailable
4.96%
Other
11.32%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of January 31, 2026
PHARMAESSENTIA
BAYER AG
BANCO DO BRASIL
CHEMOURS CO
ONENESS BIOTECH
TELENOR
INVESTORFIRST
CITY DEVELOPMENTS
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SWIREPROPERTIES
BNP PARIBAS
NOVANTA INC
ORANGE
COLGATE-PALMOLIVE CO
SWEDBANK
NATIONAL GRID
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
RockCreek
RockCreek ID Card
Number of funds
1
Total AuM
€78M
Expense ratio range
0.95% - 0.95%
Average expense ratio
0.95%
Top 1 funds by RockCreek
| AuM | ||
|---|---|---|
RCGE | RockCreek Global Equality ETF | €78M |
Frequently asked questions about RCGE
What does RockCreek Global Equality ETF, RCGE, invest in?
RCGE is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of RCGE?
RCGE carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was RCGE launched?
RCGE was introduced to the market on February 26, 2025. It trades on United States
Who is the ETF issuer of RCGE?
RockCreek Global Equality ETF, RCGE, is provided by RockCreek. Learn more about RockCreek here.
What is the current assets under management (AUM) of RCGE?
RCGE oversees €78M in assets as of March 13, 2026.
How has RCGE performed lately?
Based on data from March 13, 2026, RCGE returned -5.95% over the past month, -1.52% over the last three months and -2.36% year-to-date.
What are the latest inflows or outflows for RCGE?
As of March 13, 2026, RCGE recorded net flows of +€492K over the last month and +€4.1M year-to-date.
Does RCGE distribute dividends?
RCGE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of RCGE?
As of January 31, 2026, RCGE has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does RCGE invest in?
As of January 31, 2026, RCGE focuses largely on Financials, Health Care and Consumer Staples.
How many securities does RCGE hold and how diversified is it?
As of January 31, 2026, RCGE holds 198 positions in its portfolio, with 8.53% of assets concentrated in its top 15 holdings.
What are the main positions in RCGE?
As of January 31, 2026, RCGE top three holdings include PHARMAESSENTIA, BAYER AG and BANCO DO BRASIL.
What is the base currency of RCGE?
The base currency of RCGE is USD.
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