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RCGE · RockCreek Global Equality ETF

$30.84
−0.8% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/rcge">ETFIQ RCGE analysis</a></p>

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RCGE is actively managed and returned +11.7% over the past year.

What drove RCGE’s returns?What does RCGE cost to own and to trade?What does RCGE hold?
1-year total return
+11.7%to Nov 12, 2026
Expense ratio
0.95%a year
Equity fund · Actively managedExpense ratio 0.95%Fund assets $100m net assets, latest filing (Jul 31, 2026)First traded Feb 27, 2025Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

RCGE returned +11.7% over the year to Nov 12, 2026, charges 0.95% a year and holds $100m in net assets on Jul 31, 2026.

Promise check: Not measured

Analyze RCGEPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

RCGE, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: its benchmark is its own holdings, which have no daily price series.

RCGE $11,170 +11.7%Returns from daily closes. Data
Scorecard · vs

RCGE risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

RCGE +4.7%: total return over one month to Nov 12, 2026.
$10,000 in RCGE would be $10,470, over one month to Nov 12, 2026.
RCGE+4.7%
RCGE −2.4%: total return over three months to Nov 12, 2026.
$10,000 in RCGE would be $9,760, over three months to Nov 12, 2026.
RCGE−2.4%
RCGE +7.4%: total return over six months to Nov 12, 2026.
$10,000 in RCGE would be $10,740, over six months to Nov 12, 2026.
RCGE+7.4%
RCGE +9.2%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in RCGE would be $10,920, year to date, Dec 31, 2025 to Nov 12, 2026.
RCGE+9.2%
RCGE +11.7%: total return over one year to Nov 12, 2026.
$10,000 in RCGE would be $11,170, over one year to Nov 12, 2026.
RCGE+11.7%
RCGE +28.1%: total return since launch to Nov 12, 2026.
$10,000 in RCGE would be $12,810, since launch to Nov 12, 2026.
RCGE+28.1%
askIQ: what drove RCGE’s returns? ↗
Fees over time · hypothetical
Fees paid
$910
Of the amount
9.1%

At RCGE’s 0.95% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+11.7%
Total return, 1 year
Report
0.95%
Expense ratio
Report
201
Holdings
Report
−3.1%
Below its high
Report
1.8%
12-month yield, capital gains included, on its starting price
Report
$0.5118
Last payment, ex-date Dec 23, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.95% fee low for a fund like RCGE? ↗

12 committee seats read RCGE on data as of Nov 12, 2026: 1 Supports, 1 Mixed, 2 Challenges, 8 without enough data.

1 Supports1 Mixed2 Challenges8 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read RCGE How the committee works

12 seats on RCGE, as of Nov 12, 2026: 1 Supports, 1 Mixed, 2 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put RCGE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold RCGE. Not advice.

As of Nov 13, 2026, RCGE crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 6.1% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on RCGE

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Price, 1 year

$30.84−0.8%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +11.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

RCGE returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026+4.7%−2.7%
3M Aug 13 – Nov 12, 2026−2.4%−2.4%
6M May 14 – Nov 12, 2026+7.4%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+9.2%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+11.7%+12.0%
Since launch Feb 27, 2025 – Nov 12, 2026+28.1%+32.0%
Since launch, annualised Feb 27, 2025 – Nov 12, 2026+15.6%–

Total returns, distributions reinvested. Listed Feb 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

RCGE key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$31.84 on Aug 25, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$26.89 on Nov 20, 2025
Close on Nov 12, 2026, within that range (ETFIQ)$30.84, 80% of the way from the low to the high
Holdings201
Top ten weight6.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Apr 10, 2026
Trading · RCGEas of Apr 10, 2026
·
Not scored1 of 6 measured · Apr 10, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

RCGE for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
RCGE interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

RCGE is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

RCGE top ten by weight, 6.1% of the fund, of its 191 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

HubSpot Inc HUBS 0.69%
Workiva Inc WK 0.63%
PayPal Holdings Inc PYPL 0.63%
Accenture PLC ACN 0.63%
Baxter International Inc BAX 0.62%
H&R Block Inc HRB 0.59%
Bayer AG BAYN GR 0.59%
Sage Group PLC SGE LON 0.58%
Thermo Fisher Scientific Inc TMO 0.58%
Microsoft Corp MSFT 0.58%
Fund filings on SEC EDGAR ↗See all 201 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About RCGE

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Region (ETFIQ)Global
Expense ratio (485BPOS XBRL, May 20, 2026)0.95%
Price$30.84
First tradedFeb 27, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$100mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.1%
Holdings201
Top ten weight6.1%
Cash, not in the top ten0.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)25.5%
Active share vs the S&P 500 (ETFIQ)91.7%
Already in the Nasdaq-100, by weight (ETFIQ)4.7%
Promise checkNot measured. It names no index it tracks.

Questions people ask about RCGE

How has RCGE performed?
Over the year to Nov 12, 2026, RCGE returned +11.7% with distributions reinvested.
What does RCGE cost?
The prospectus expense ratio is 0.95% a year.
What does RCGE hold?
201 positions as filed for Jul 31, 2026, with the top ten at 6.1% of the fund. 26% of its weight is in stocks the S&P 500 also holds.
How far is RCGE below its high?
3.1% below its high of Aug 25, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, RCGE and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.95%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $100mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, RCGE, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/rcge

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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RCGE: RCGE over 1 year: total return +11.7%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/rcge/" title="RCGE: RCGE over 1 year: total return +11.7%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">RCGE: RCGE over 1 year: total return +11.7%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/rcge">ETFIQ</a></figcaption>
</figure>

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