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RCGE ETF · RockCreek Global Equality ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.99% | -0.43% | +18.82% | N/A | N/A | +5.01% | +5.01% | +2.44% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.43% | +18.82% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
RCGE | RockCreek Global Equality ETF | €80M |
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 €80M in assets as of April 24, 2026.
How has RCGE performed lately?
Based on data from April 24, 2026, RCGE returned 5.99% over the past month, -0.43% over the last three months and 2.44% year-to-date.
What are the latest inflows or outflows for RCGE?
As of April 24, 2026, RCGE recorded net flows of +€30K 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 April 24, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of RCGE?
As of March 31, 2026, RCGE has significant geographic allocations in USA, Australia and United Kingdom.
In which sector or theme does RCGE invest in?
As of March 31, 2026, RCGE focuses largely on Financials, Consumer Staples and Health Care.
How many securities does RCGE hold and how diversified is it?
As of March 31, 2026, RCGE holds 197 positions in its portfolio, with 7.96% of assets concentrated in its top 15 holdings.
What are the main positions in RCGE?
As of March 31, 2026, RCGE top three holdings include LANXESS, DOW INC and BASF SE.
What is the base currency of RCGE?
The base currency of RCGE is USD.
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