AUM $98.5MER 0.95%NAV $30.40Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$29.44Day Range
N/A52-Week Range
$26.89$31.84
Avg Volume
70Dividend Yield
1.80%Expense Ratio
0.95%AUM
$98.5MShares Outstanding
3.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 33.37% |
| Australia | 10.26% |
| United Kingdom | 8.46% |
| France | 8.08% |
| Other | 4.57% |
| Germany | 4.40% |
| Netherlands | 3.45% |
| Spain | 3.25% |
| Canada | 2.89% |
| Norway | 2.86% |
| New Zealand | 1.95% |
| Sweden | 1.95% |
| Ireland | 1.78% |
| Switzerland | 1.53% |
| Italy | 1.39% |
| Belgium | 1.05% |
| Bermuda | 1.03% |
| Japan | 1.02% |
| South Africa | 1.00% |
| Taiwan (Province of China) | 0.99% |
| Denmark | 0.93% |
| Brazil | 0.55% |
| Israel | 0.51% |
| Mexico | 0.50% |
| Hong Kong | 0.48% |
| Portugal | 0.47% |
| Poland | 0.45% |
| Turkey | 0.44% |
| Indonesia | 0.42% |
Fund Information
- Issuer
- RockCreek
- Inception Date
- Feb 27, 2025
- Exchange
- NASDAQ
- Description
- RCGE is actively managed to provide exposure to a portfolio of companies committed to managing their organizations with a gender-balance approach. The eligible universe starts from the largest 3,000 stocks by market cap in developed markets, and the largest 1,000 stocks by market-cap in emerging markets. The fund filters stocks by looking at a companys gender equality score, which is based on gender balance, gender pay gap, and policies relating to parental leave and sexual harassment. Companies in which a score cannot be determined are excluded. An additional ethics screen is used to further narrow down the eligible universe. Lastly, the fund will look at a companys financial performance, mainly debt-to-equity ratio, debt-to EBITDA, and financial statement strength. The top 150 to 200 companies with the highest gender score that meet the financial criteria are selected. The fund imposes individual, countries, and sector caps. Rebalancing is done quarterly.
The RockCreek Global Equality ETF (RCGE) is an exchange-traded fund issued by RockCreek that launched on Feb 27, 2025. It currently manages $98.5M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACN | Accenture PLC | 0.71% | 2,704 | $700K |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 0.69% | 684,217 | $680K |
| 3 | ETSY | Etsy Inc | 0.64% | 6,910 | $630K |
| 4 | WKL.AS | Wolters Kluwer NV | 0.60% | 6,097 | $590K |
| 5 | VFC | VF Corp | 0.60% | 34,031 | $590K |
| 6 | HUBS | HubSpot Inc | 0.60% | 2,225 | $590K |
| 7 | EXPN.L | Experian PLC | 0.59% | 13,978 | $580K |
| 8 | ADSK | Autodesk Inc | 0.59% | 2,270 | $580K |
| 9 | UCB.BR | UCB SA | 0.58% | 1,953 | $570K |
| 10 | WK | Workiva Inc | 0.58% | 6,759 | $570K |
| 11 | HRB | H&R Block Inc | 0.58% | 11,348 | $570K |
| 12 | ZAL.DE | Zalando SE | 0.57% | 18,987 | $560K |
| 13 | LYFT | Lyft Inc | 0.57% | 31,978 | $560K |
| 14 | CAR.AX | CAR Group Ltd | 0.56% | 31,279 | $550K |
| 15 | ADBE | Adobe Inc | 0.56% | 2,024 | $550K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.59% | |
| 1M | +2.24% | |
| 3M | -2.49% | |
| 6M | +3.46% | |
| YTD | +6.45% | |
| 1Y | +6.35% | |
| 3Y | +23.05% | |
| 5Y | +23.05% |
Moving Averages
20-Day MA
$29.49
Below 20-Day MA50-Day MA
$30.24
Below 50-Day MA200-Day MA
$29.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.84
Current Price
$29.30
52-Week Low
$26.89
$26.89$31.84
Current Yield
1.80%
Annual Dividend
$1.0238
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5120 | Dec 26, 2025 |
| Dec 23, 2025 | $0.5118 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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