RCGE

$28.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$86M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
203
Inception Date
Feb 26, 2025
Fund Family
RockCreek
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNVR:IDUnilever Indonesia Tbk Pt0.74%
MTNOY:ZAMtn Group Ltd. Adr0.64%
IG:MIItalgas Spa0.62%
BIIBBiogen Idec Inc.0.61%
NESM:MYNestle Malaysia Bhd0.60%
Top 10 Concentration: 6.17%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.97%
YTD
+17.87%
1 Year
+17.87%
3 Year
+17.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

MSFTMicrosoft Corp
0.49%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1UNVR:IDUnilever Indonesia Tbk PtUnknown0.74%
2MTNOY:ZAMtn Group Ltd. AdrUnknown0.64%
3IG:MIItalgas SpaUnknown0.62%
4BIIBBiogen Idec Inc.Health Care0.61%
5NESM:MYNestle Malaysia BhdUnknown0.60%
6DSY:ZADiscovery LtdUnknown0.60%
7MRKMerck & Co IncHealth Care0.60%
8JNJJohnson & JohnsonHealth Care0.59%
9GMGeneral Motors Co.Consumer Discretionary0.59%
10MGROS:TRMigros Ticaret AsUnknown0.58%