RCGE ETF

$31.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$100M
Expense Ratio
0.95%
Dividend Yield (Current)
1.73%
Holdings
204
Inception Date
Feb 26, 2025
Fund Family
RockCreek
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.56%
1 Year+12.40%

Asset Allocation

Stocks: 97.95%
Cash: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund1.60%
SIQ:AUSmartgroup Corp Ltd0.73%
AFRMAffirm Hldgs Inc0.71%
HPEHewlett Packard Enterprise Co_None_00.68%
0IIF:PAVivendi SE0.64%
Top 10 Concentration: 7.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$0.51
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RCGE ETF Overview

RCGE ETF (RockCreek Global Equality ETF) is managed by RockCreek with $99.9M in net assets. RCGE expense ratio is 0.95%, holding 204 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-02-26.

RCGE performance shows a YTD return of 4.56%. The 1-year return is 12.40%. RCGE dividend yield stands at 1.73%, paid annually.

RCGE top holdings include First American Government Obligations Fund (1.6%), Smartgroup Corp Ltd (0.7%), Affirm Hldgs Inc (0.7%), Hewlett Packard Enterprise Co_None_0 (0.7%), Vivendi SE (0.6%). View all RCGE holdings, sector breakdown, or dividend history.

RCGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+4.56%
1 Year
+12.40%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.53%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials1.60%
2SIQ:AUSmartgroup Corp LtdUnknown0.73%
3AFRMAffirm Hldgs IncFinancials0.71%
4HPEHewlett Packard Enterprise Co_None_0Information Technology0.68%
50IIF:PAVivendi SEUnknown0.64%
6NOVTNovanta IncInformation Technology0.61%
7SYENS:BRSyensqo SaUnknown0.61%
8PUMG:FFPuma SeUnknown0.60%
96446:TWPharmaessentia Corp.Unknown0.60%
10ABDN:LNAbrdn PlcUnknown0.60%