RCGE ETF

RCGE ETF
$31.51
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Fund Essentials - as of Jul 28, 2026

Net Assets
$102M
Expense Ratio
0.95%
Dividend Yield (Current)
1.66%
Holdings
206
Inception Date
Feb 26, 2025
Fund Family
RockCreek
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.13%
1 Year+17.88%

Asset Allocation

Stocks: 99.58%
Cash: 0.22%
Other: 0.19%
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Top Holdings

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TickerNameWeight
HUBSHubspot Inc0.69%
PYPLPaypay Holdings, Inc.0.64%
WKWorkiva Inc0.62%
ACNAccenture Plc0.62%
HRBH&R Block, Inc.0.60%
Top 10 Concentration: 6.09%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
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 $102.1M in net assets. RCGE expense ratio is 0.95%, holding 206 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-02-26.

RCGE performance shows a YTD return of 9.13%. The 1-year return is 17.88%. RCGE dividend yield stands at 1.66%, paid annually.

RCGE top holdings include Hubspot Inc (0.7%), Paypay Holdings, Inc. (0.6%), Workiva Inc (0.6%), Accenture Plc (0.6%), H&R Block, Inc. (0.6%). 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
+4.37%
YTD
+9.13%
1 Year
+17.88%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

MSFTMicrosoft Corp
0.49%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1HUBSHubspot IncInformation Technology0.69%
2PYPLPaypay Holdings, Inc.Information Technology0.64%
3WKWorkiva IncInformation Technology0.62%
4ACNAccenture PlcInformation Technology0.62%
5HRBH&R Block, Inc.Financials0.60%
6TMOThermo Fisherscientific Inc.Health Care0.59%
7WLSN.C:ASWolters Kluwer NvUnknown0.59%
8BAYN:SGBayer AgUnknown0.58%
9ADSKAutodesk, Inc.Information Technology0.58%
10EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary0.58%