ETFIQData as of Nov 12, 2026. · etfiq.com/funds/rcge

RCGE Fact Sheet: RockCreek Global Equality ETF

Share
$30.84
close, Nov 12, 2026

Over the year to Nov 12, 2026, RCGE returned +11.7% in total and charged 0.95% a year.

1-year total return
+11.7%
to Nov 12, 2026
Expense ratio
0.95%
a year

Growth of $10,000, 1 year

RCGE $11,170 +11.7% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month+4.7%
3 months−2.4%
Year to date+9.2%
1 year+11.7%
Since launch+28.1%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
HubSpot Inc0.69%
Workiva Inc0.63%
PayPal Holdings Inc0.63%
Accenture PLC0.63%
Baxter International Inc0.62%
H&R Block Inc0.59%
Bayer AG0.59%
Sage Group PLC0.58%
Thermo Fisher Scientific Inc0.58%
Microsoft Corp0.58%

RCGE top ten by weight, 6.1% of the fund, of its 191 equity positions, from the holdings filed for Jul 31, 2026.

Facts

Equity fund · Actively managed · First traded Feb 27, 2025 · Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, RCGE Fact Sheet: RockCreek Global Equality ETF. Data as of Nov 12, 2026. https://etfiq.com/funds/rcge/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/rcge.