# RCGE (RockCreek Global Equality ETF) not established · Stock ETFs · Global large-cap blend · data as of Nov 12, 2026 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. It names no index it tracks. https://etfiq.com/promise-index/stocks/ RCGE is actively managed and returned +11.7% over the past year. ## Key facts - RCGE, total return, 1 year: +11.7%, as of Nov 12, 2026. - RCGE, expense ratio: 0.95%, as of May 20, 2026. - RCGE, holdings: 201, as of Jul 31, 2026. - RCGE, below its high: −3.1%, as of Nov 12, 2026. - RCGE, 12-month yield, capital gains included, on its starting price: 1.8%, as of Nov 12, 2026. - RCGE, last payment, ex-date Dec 23, 2025: $0.5118, as of Dec 23, 2025. - RCGE, net assets: $100m (SEC filing, whole fund, as filed for Jul 31, 2026). ## RCGE over each window to Nov 12, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +4.7% | −2.7% | | 3 months | −2.4% | −2.4% | | 6 months | +7.4% | +1.7% | | Year to date | +9.2% | +11.9% | | 1 year | +11.7% | +12.0% | | Since launch | +28.1% | +32.0% | | Since launch, annualised | +15.6% | – | ## RCGE key stats - 52-week high, daily closes to Nov 12, 2026: $31.84 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $26.89 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $30.84, 80% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 201 - Top ten weight: 6.1% ## RCGE trading - Not scored. - The full trading page: https://etfiq.com/funds/rcge/trading/ ## RCGE for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - RCGE interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global large-cap blend | ETFIQ | | Region | Global | ETFIQ | | Expense ratio | 0.95% | 485BPOS XBRL, May 20, 2026 | | Price | $30.84 | ETFIQ | | First traded | Feb 27, 2025 | ETFIQ | | Net assets | $100m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −3.1% | ETFIQ | | Holdings | 201 | ETFIQ | | Top ten weight | 6.1% | ETFIQ | | Cash, not in the top ten | 0.4% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 25.5% | ETFIQ | | Active share vs the S&P 500 | 91.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 4.7% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/rcge · JSON: https://etfiq.com/funds/rcge.json