RockCreek Global Equality ETF
$29.61−0.42 (−1.40%)
- Expense ratio
- 0.95%
- Fund size
- $97M
- 1Y return
- +9.9%
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $30.01
- 52W range
The ETF.net RCGE Grade
Score 33 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 8Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 69Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 17Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 81Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 35Category rank
Our read on RCGE
DGender-lens investing, taken global and active: RockCreek scores developed and emerging market companies on Equileap's gender-equality data, adds ethical screens, and holds the names that clear the bar.
The Fund seeks long-term capital appreciation through an actively managed portfolio of companies selected for demonstrated gender-balance practices and strong gender-equality scores, subject to additional ethical, gender-related, and financial screens.
Why people hold it
- The theme is measured, not asserted: companies are ranked on Equileap's Gender Equality Scorecard, covering gender balance, pay gap and related policies.rockcreeketfs.com
- Wide net, diversified result: roughly 3,000 developed and 1,000 emerging market stocks get screened down to a 150-250 name portfolio spread across regions.rockcreeketfs.com
- Actively managed, so the portfolio can respond to fresh gender data and financial screens instead of waiting on an index reconstitution calendar.rockcreeketfs.com
Worth knowing
- Fee is 0.95% a year against a 0.56% median for global thematic peers. That gap buys active management and licensed gender data, and it compounds.
- Launched in 2025, so the live record is short and the stock picking has not yet been tested across a full market cycle.
- Thinly traded next to the index heavyweights in its category, so spreads can widen. Limit orders are the standard tool with funds like this.
RCGE Holdings
- Stocks
- —
- 7%
- WK
Geography
- United States35.67%
- United Kingdom10.33%
- Australia10.12%
- France9.26%
- Norway4.73%
- Germany4.55%
- Italy2.93%
- Spain2.93%
- 19.49%
Developed 90% · Emerging 10%
RCGE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RCGE |
|---|---|
| Year to date | +6.4% |
| 1 month | −5.2% |
| 3 months | +2.4% |
| 1 year | +9.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RCGE |
|---|---|---|
| 2026 YTD | +6.4% | |
| 2025 | +17.3% |
RCGE in the news
ETF.net Research hasn’t filed on RCGE yet — coverage lands here as it’s written.
RCGE Dividends
- $0.51 per share
- Irregular
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.51 |
RCGE Risk
- 9.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.48
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.36
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RCGE Cost
- The middle half of Climate & Sustainability funds
- Median 0.48%
Every other Climate & Sustainability fund charges less.