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›ETF Issuers›RockCreek›RCGE
RCGE

RockCreek Global Equality ETF

Active ETFEquityESGTheme: Gender Equality
Not rated

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.

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$31.29
-$0.056 (-0.18%) yesterday
1:30 PM 08/18/26 Open
1D price range
$31.29$31.29
52W price range
$27.06$31.60
YTD Perf.
+10.58%
YTD Flows
Annualized volatility
Fund AuM
€87M
Share class AuM
€87M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US02072Q8380
TER
0.95%
Inception date
2/26/2025
Issuer
RockCreek
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Aug 18, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
32.31%
Consumer Non-Cyclicals
12.05%
Healthcare
10.41%
Technology
7.92%
Industrials
6.96%
Utilities
6.49%
Non-Energy Materials
5.93%
Consumer Cyclicals
4.47%
Unavailable
2.10%
Other
11.36%
Latest RCGE news

No content available for this fund

FAQ about RCGE

RCGE is a Active ETF. This ETF provides exposure to Other Equities.
RCGE carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
RCGE was introduced to the market on February 26, 2025. It trades on United States
RockCreek Global Equality ETF, RCGE, is provided by RockCreek. Learn more about RockCreek here.
RCGE oversees €87M in assets as of August 18, 2026.
RCGE follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 1.62%.
As of June 30, 2026, RCGE has significant geographic allocations in USA, Australia and France.
As of June 30, 2026, RCGE focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.
As of June 30, 2026, RCGE holds 197 positions in its portfolio, with 8.11% of assets concentrated in its top 15 holdings.
As of June 30, 2026, RCGE top three holdings include Bayer AG, AbbVie, Inc. and Biogen, Inc..
The base currency of RCGE is USD.
Top 10 holdings
Data as of 06/30/26
Bayer AG
0.60%
AbbVie, Inc.
0.56%
Biogen, Inc.
0.54%
The J. M. Smucker Co.
0.54%
Expedia Group, Inc.
0.54%
Merck & Co., Inc.
0.54%
Baxter International, Inc.
0.54%
Thermo Fisher Scientific, Inc.
0.54%
Affirm Holdings, Inc.
0.54%
The Wendy's Co.
0.53%

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