RCGE ETF

$27.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$91M
Expense Ratio
0.95%
Dividend Yield (Current)
1.72%
Holdings
202
Inception Date
Feb 26, 2025
Fund Family
RockCreek
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.55%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCChemours Co0.60%
4743:TWOneness Biotech Co Ltd0.60%
6446:TWPharmaessentia Corp.0.59%
BAYN:SGBayer Ag0.56%
CLColgate-Palmolive Co0.55%
Top 10 Concentration: 5.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Annually

Peer Comparison

Benchmark
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RCGE ETF Overview

RCGE ETF (RockCreek Global Equality ETF) is managed by RockCreek with $91.1M in net assets. RCGE expense ratio is 0.95%, holding 202 positions across sectors including Unknown, Financials, Health Care. Inception date: 2025-02-26.

RCGE performance shows a YTD return of 5.55%.. RCGE dividend yield stands at 1.72%, paid annually.

RCGE top holdings include Chemours Co (0.6%), Oneness Biotech Co Ltd (0.6%), Pharmaessentia Corp. (0.6%), Bayer Ag (0.6%), Colgate-Palmolive Co (0.6%). View all RCGE holdings, sector breakdown, or dividend history.

RCGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.09%
YTD
+5.55%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

MSFTMicrosoft Corp
0.48%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1CCChemours CoMaterials0.60%
24743:TWOneness Biotech Co LtdUnknown0.60%
36446:TWPharmaessentia Corp.Unknown0.59%
4BAYN:SGBayer AgUnknown0.56%
5CLColgate-Palmolive CoConsumer Staples0.55%
6CTDM:SICity Developments Limited Ordinary ShareUnknown0.55%
7MTNVail Resorts Inc.Consumer Discretionary0.55%
8HUB:AUHub24 LtdUnknown0.55%
91972:HKSwire Properties Limited ShsReal Estate0.55%
10HSYHershey Co.Consumer Staples0.54%