Skip to content
etf.net

Launched

RockCreek Global Equality ETF

RCGENasdaqD

$29.44−0.71 (−2.35%)

At close: Oct 13, 2026, 4:00 PM

D37/ 100

Rank 7 of 8 in Climate & Sustainability

D37/100Rank 7 of 8inClimate & Sustainability
Intraday session: down, 6 prints from 30.15 to 29.44. Range 29.39 to 29.46. Use the arrow keys to read each point.29.6029.8030.0010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$95M
1Y total return
+9.1%
Yield · Last 12 months
Data unavailable
Holdings
205
Avg volume · 30D
0M sh
NAV per share
$29.29
52W range
low $26.89high $31.84
Launched

The ETF.net RCGE Grade

Based on 5 of 6 pillars

D

Score 37 out of 100

Category
Climate & Sustainability⁠
Rank
7 of 8
Six-pillar profile for RCGE. Scores out of 100: Cost 8, Risk 67, Mission not scored, Tradability 41, Holdings 75, Durability 35. Strongest: Holdings (75). Weakest: Cost (8). Based on 5 of 6 pillars.

Score 37 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.
    F8 out of 100
    Rank 8 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 4 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 5 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A75 out of 100
    Rank 1 of 8

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 7 of 8

Our read on RCGE

ETF.net Research

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

  1. 01The theme is measured, not asserted: companies are ranked on Equileap's Gender Equality Scorecard, covering gender balance, pay gap and related policies.rockcreeketfs.com
  2. 02Wide 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
  3. 03Actively 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

  1. 01Fee 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.
  2. 02Launched in 2025, so the live record is short and the stock picking has not yet been tested across a full market cycle.
  3. 03Thinly 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

As of Oct 12, 2026
Asset class
Stocks
Holdings
205
Top-10 weight
6%
Largest holding
ACN0.6%

Geography

  • United States34.76%
  • Australia10.80%
  • France8.62%
  • United Kingdom8.33%
  • Germany4.69%
  • Netherlands3.63%
  • Spain3.51%
  • Norway3.10%
  • Other countries (20)22.57%

Developed 90% · Emerging 10% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ACNAccenture PLC0.60%2,704$570K339
002BBAS3.SABanco do Brasil SA0.60%114,453$570K73
003ADSKAutodesk Inc0.56%2,270$530K418
004ETSYEtsy Inc0.56%6,910$530K174
005QBE.AXQBE Insurance Group Ltd0.55%29,588$520K126
006LYFTLyft Inc0.55%31,978$520K163
007SUL.AXSuper Retail Group Ltd0.55%54,979$520K52
008—Kinnevik AB0.55%77,195$520K1
009—Oneness Biotech Co Ltd0.54%338,477$510K1
010GENGen Digital Inc0.54%22,040$510K293
011MTNVail Resorts Inc0.54%3,505$510K150
012KEYSKeysight Technologies Inc0.54%1,332$510K375
013VFCVF Corp0.54%34,031$510K138
014WKL.ASWolters Kluwer NV0.54%6,097$510K125
015ZAL.DEZalando SE0.54%18,987$510K85

Showing 1–15 of 205 holdings

RCGE Performance

Launched Feb 26, 2025

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$10,908
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RCGE $10,908. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for RCGE. Periods over one year show the average yearly return.
PeriodRCGE
Year to date+3.6%
1 month−3.6%
3 months−2.6%
1 year+9.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RCGE
YearReturn barRCGE
2026 YTD+3.6%
2025+17.3%

History from Feb 27, 2025

RCGE in the news

Filtered to RCGE · Climate & Sustainability

RCGE Dividends

Last payment
$0.51 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.51. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 26, 2025$0.51

RCGE Risk

How much the fund’s monthly returns vary, scaled to a year.
11.3%
Annualised · 19 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.75
vs 3-month T-bills · 19 months to Sep 2026
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.

The largest fall from a peak to the low that followed.
−12.4%
19 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.36
vs its asset-class index
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

Expense ratio0.95%
  • The middle half of Climate & Sustainability funds
  • Median 0.48%

Every other Climate & Sustainability fund charges less.

RCGE costs $95.00 a year on $10,000. The median Climate & Sustainability fund costs $48.50.

Other funds in Climate & Sustainability

See others