RCGE ETF

RCGE ETF
$29.38
See how much of RCGE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$95M
Expense Ratio
0.95%
Dividend Yield (Current)
1.75%
Holdings
408
Inception Date
Feb 26, 2025
Fund Family
RockCreek
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.20%
1 Year+7.16%

Asset Allocation

Stocks: 99.61%
Cash: 0.19%
Other: 0.20%
See how much of RCGE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACNAccenture Plc0.62%
ETSYEtsy Inc0.54%
BBAS3:BVBanco Do Brasil S.a. Common Stock0.54%
KEYSKeysight Technologies Inc.0.53%
GENGen Digital Inc0.53%
Top 10 Concentration: 5.38%Report Date: Oct 1, 2026
Download all 408 holdings for RCGE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
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 $95.5M in net assets. RCGE expense ratio is 0.95%, holding 408 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2025-02-26.

RCGE performance shows a YTD return of 3.20%. The 1-year return is 7.16%. RCGE dividend yield stands at 1.75%, paid annually.

RCGE top holdings include Accenture Plc (0.6%), Etsy Inc (0.5%), Banco Do Brasil S.a. Common Stock (0.5%), Keysight Technologies Inc. (0.5%), Gen Digital Inc (0.5%). 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
-6.73%
YTD
+3.20%
1 Year
+7.16%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

MSFTMicrosoft Corp
0.51%

Top 10 Holdings (5.4% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcInformation Technology0.62%
2ETSYEtsy IncConsumer Discretionary0.54%
3BBAS3:BVBanco Do Brasil S.a. Common StockUnknown0.54%
4KEYSKeysight Technologies Inc.Information Technology0.53%
5GENGen Digital IncInformation Technology0.53%
6VFCVfConsumer Discretionary0.53%
7GAMU:MYGamuda BhdIndustrials0.53%
8EIXEdison IntlUtilities0.52%
9HUBSHubspot IncInformation Technology0.52%
10LYFTLyft Inc. Class AConsumer Discretionary0.52%