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RockCreek Global Equality ETF RCGE

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30.73 USD +1.43 +4.86%

At close · Nov 2

30.46 -0.27 -0.87%

After hours · Nov 2, 4:00 PM ET

Bid: 30.52 × 1
Ask: 30.62 × 1

30.73 Day range 30.73

26.89 52-week range 31.84

YTD: +8.84%
1 year: +10.76%

Open: 30.73
Prev close: 29.30
Mkt cap: 98.69M
Vol: 26
Avg vol: 362
EPS: 1.90
P/E: 16.15
Div yield: 0.00%

More statistics

Low: 30.73
High: 30.73

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Issuer: RockCreek
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $98.86M
NAV: 30.51
Holdings: 0
Inception: 2025-02-26
Top 10 weight: 6.24%

ACN Accenture PLC 0.71%
Cash & Other 0.67%
GEN GEN DIGITAL INC 0.65%
VFC VF Corp 0.63%
ETSY Etsy Inc 0.62%
UCB.BR UCB SA 0.62%
WKL.AS Wolters Kluwer NV 0.60%
DOW Dow Inc 0.60%
HRB H&R Block Inc 0.59%
WK Workiva Inc 0.58%
CGF.AX Challenger Ltd 0.58%
ZAL.DE Zalando SE 0.58%
ADSK Autodesk Inc 0.58%
EXPN.L Experian PLC 0.57%
Kinnevik AB 0.57%
TEMN.SW Temenos AG 0.57%
PUM.DE Puma SE 0.57%
SAIC Science Applications International Corp 0.56%
EXC Exelon Corp 0.56%
MONY.L MONY Group PLC 0.56%
SPGI S&P Global Inc 0.56%
ASX.AX ASX Ltd 0.56%
BT-A.L BT Group PLC 0.55%
QBE.AX QBE Insurance Group Ltd 0.55%
RI.PA Pernod Ricard SA 0.55%

United States 36.53%
Australia 10.92%
France 8.03%
United Kingdom 7.34%
Germany 4.51%
Sweden 4.39%
Spain 3.29%
Netherlands 3.01%
Norway 2.99%
Canada 2.96%
Italy 1.95%
Switzerland 1.59%

Updated 2026-11-02