RockCreek Global Equality ETF
$31.05−0.29 (−0.94%)
- 0.95%
- $101M
- +15.5%
- 290 sh
- low $26.89high $31.84
The ETF.net RCGE Grade
D
Score 38 out of 100
- 7 of 8
Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F7 out of 100Rank 8 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A79 out of 100Rank 1 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 6 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A80 out of 100Rank 1 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D35 out of 100Rank 7 of 8
Our read on RCGE
In short
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.
Stated mandate
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
Worth knowing
RCGE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
RCGE$11,555
Returns run to the Nov 9, 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 | +11.0% |
| 1 month | +7.2% |
| 3 months | −0.8% |
| 1 year | +15.5% |
| 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 | +11.0% | |
| 2025 | +17.3% |
RCGE in the news
RCGE Dividends
- $0.51 per share
- Irregular
Distribution data unavailable.
Distribution history
$10,000 in RCGE 1 year ago paid $183 in dividends.
RCGE Risk
- 11.3%
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.
- 0.94
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.
- 0.38
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
RCGE Cost
Overpaying vs KLMT, cheapest in Climate & Sustainability
$15,763
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RCGE 0.95%
$17,869
KLMT 0.10% Cheapest
$2,106
Cost over time
Year by year
| Year | RCGE | KLMT | Overpaying |
|---|---|---|---|
| 10 | $1,678 | $183 | $1,495 |
| 20 | $6,322 | $717 | $5,605 |
| 30 | $17,869 | $2,106 | $15,763 |
Other funds in Climate & Sustainability
- BCCSOCarbon Collective Climate Solutions U.S. Equity ETFExpense ratio 0.35%1 year return −1.2%
- BSDGiShares MSCI Global Sustainable Development Goals ETFExpense ratio 0.50%1 year return +6.0%
- CERTHInvesco MSCI Sustainable Future ETFExpense ratio 0.65%1 year return −10.5%
- CETECiShares Breakthrough Environmental Solutions ETFExpense ratio 0.47%1 year return −8.9%
- DPCLNPictet Cleaner Planet ETFExpense ratio 0.70%1 year return +15.0%