RCGE ETF

RCGE ETF
$28.88
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Fund Essentials - as of Sep 14, 2026

Net Assets
$95M
Expense Ratio
0.95%
Dividend Yield (Current)
1.64%
Holdings
408
Inception Date
Feb 26, 2025
Fund Family
RockCreek
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.65%
1 Year+14.41%

Asset Allocation

Stocks: 99.55%
Cash: 0.10%
Other: 0.35%
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Top Holdings

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TickerNameWeight
WKWorkiva Inc0.82%
ACNAccenture Plc0.75%
HUBSHubspot Inc0.74%
WPPWpp Plc ADR0.72%
MSFTMicrosoft Corp0.67%
Top 10 Concentration: 6.84%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
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

RCGE ETF Overview

RCGE ETF (RockCreek Global Equality ETF) is managed by RockCreek with $94.8M in net assets. RCGE expense ratio is 0.95%, holding 408 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-02-26.

RCGE performance shows a YTD return of 10.65%. The 1-year return is 14.41%. RCGE dividend yield stands at 1.64%, paid annually.

RCGE top holdings include Workiva Inc (0.8%), Accenture Plc (0.8%), Hubspot Inc (0.7%), Wpp Plc ADR (0.7%), Microsoft Corp (0.7%). Go to all RCGE holdings, RCGE sectors, or RCGE dividends.

RCGE can be compared against other funds. Use RCGE overlap to find shared positions, or RCGE vs another fund for a side-by-side view. RCGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.39%
YTD
+10.65%
1 Year
+14.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

MSFTMicrosoft Corp
0.67%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1WKWorkiva IncInformation Technology0.82%
2ACNAccenture PlcInformation Technology0.75%
3HUBSHubspot IncInformation Technology0.74%
4WPPWpp Plc ADRCommunication Services0.72%
5MSFTMicrosoft CorpInformation Technology0.67%
6HRBH&R Block, Inc.Financials0.65%
7ADPAutomatic Data Processing, Inc.Information Technology0.63%
8TMOThermo Fisherscientific Inc.Health Care0.63%
9BAYN:SGBayer AgUnknown0.62%
10SAICScience Applications International CorpInformation Technology0.61%