RockCreek Global Equality ETF
RCGENASDAQRockCreekEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $93.30M
- Expense ratio
- 0.95%
- Dividend yield
- 1.68%
- Holdings
- 206
- 52-week range
- $26.89$31.84
- Volume (live)
- -
- Avg. volume (3M)
- 561
RCGE ETF: RockCreek Global Equality ETF - Price, Holdings & Analysis
RockCreek Global Equality ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.20 - $30.20 |
|---|---|
| 52-Week High | $31.84 |
| 52-Week Low | $26.89 |
| Open | $30.20 |
| Volume (last close) | 6 |
| Average Volume (3M) | 561 |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | +2.73% |
| 6 Month Change | +4.61% |
| YTD Change | +7.24% |
| 1 Year Change | +7.87% |
| Annual Dividend | $0.51 |
|---|---|
| Dividend Yield | 1.68% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $93.30M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 206 |
| Inception Date | Feb 26, 2025 |
| 50-Day MA | $30.34 |
|---|---|
| 200-Day MA | $29.47 |
| RSI | 57.95 |
| Stochastic %K | 99.92 |
| Stochastic %D | 94.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RCGE at a Glance
RockCreek Global Equality ETF (RCGE) is an equity ETF from RockCreek, launched in February 2025. It manages $93.30M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 206 positions. The largest are Workiva Inc (WK, 0.77%), WPP plc (LSE:WPP, 0.69%) and Accenture plc (ACN, 0.69%). The top 10 holdings make up 6.6% of the fund. By sector it leans toward Financials (26.8%), Consumer Staples (11.7%) and Healthcare (10.7%). Its largest country exposures are United States (35.7%), Australia (10.5%) and United Kingdom (9.4%).
It pays distributions yielding 1.68% at the Oct 23, 2026 close, $0.51 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.9% over one year (price change, excluding distributions).
Frequently Asked Questions About RockCreek Global Equality ETF
What is the current price of RCGE?
The latest RCGE price is $30.20 (Oct 23, 2026 close). The 52-week range is $26.89–$31.84. The share price is up 7.9% over the past year (price change, excluding distributions).
What is the expense ratio for RCGE?
RCGE's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RCGE pay dividends?
Yes, RCGE pays a 1.68% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of RCGE?
As of Oct 4, 2026, RCGE's largest holdings are Workiva Inc (0.8%), WPP plc (0.7%), Accenture plc (0.7%) (combined weight: 2.2%). The fund holds 206 total positions. View the complete portfolio breakdown in the Holdings section.
How does RCGE compare to similar ETFs?
Compare RCGE (0.95% expense ratio, $93M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.