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NASDAQ:RCGE

RockCreek Global Equality ETF (RCGE) Price, Holdings, & News

$25.58 +0.33 (+1.31%)
As of 05/2/2025

About RockCreek Global Equality ETF (NASDAQ:RCGE)

Key Stats

Today's Range
$25.58
$25.58
50-Day Range
$22.67
$25.30
52-Week Range
$21.98
$25.58
Volume
N/A
Average Volume
921,533 shs
Market Capitalization
$73.93 million
Assets Under Management
$72.86 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
Hold

ETF Overview

The RockCreek Global Equality ETF (RCGE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of equities from developed and emerging markets, focused on firms committed to gender-balance within its company, also filtered through a fundamental screen. RCGE was launched on Feb 27, 2025 and is issued by RockCreek.

RockCreek Global Equality ETF Expenses

TypeRCGETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.57%0.57%0.53%0.53%
Other Expenses0.00%0.57%0.48%0.43%0.52%
Total Expense0.95%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%
Net Expense0.95%0.60%0.63%0.61%0.60%
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RCGE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

RCGE ETF - Frequently Asked Questions

RockCreek Global Equality ETF's stock was trading at $24.6004 at the start of the year. Since then, RCGE shares have increased by 4.0% and is now trading at $25.5819.
View the best growth stocks for 2025 here
.

Shares of RCGE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
EA Series Trust
Fund Name
RockCreek Global Equality ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:RCGE
Inception Date
2/26/2025
Fund Manager
Ronald van der Wouden, Theresa Nardone
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
204

Fund Statistics

Assets Under Management
$72.86 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$1,700.00
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Top 10 RCGE Holdings

  • Helia Group Limited
    Holding Weight: 0.66%
  • Challenger Limited
    Holding Weight: 0.61%
  • Iberdrola, S.A.
    Holding Weight: 0.61%
  • Nestlé (Malaysia) Berhad
    Holding Weight: 0.61%
  • Euronext N.V.
    Holding Weight: 0.60%
  • Orange S.A.
    Holding Weight: 0.60%
  • Swiss Prime Site AG
    Holding Weight: 0.60%
  • Coles Group Limited
    Holding Weight: 0.59%
  • Endesa, S.A.
    Holding Weight: 0.59%
  • Italgas S.p.A.
    Holding Weight: 0.59%

RCGE Sector Exposure

RCGE Industry Exposure


This page (NASDAQ:RCGE) was last updated on 5/4/2025 by MarketBeat.com Staff
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