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NASDAQ:RCGE

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

$28.72 -0.30 (-1.03%)
As of 05/4/2026 02:33 PM Eastern

About RockCreek Global Equality ETF (NASDAQ:RCGE)

Advanced

Key Stats

Today's Range
$29.43
$29.43
50-Day Range
$27.03
$29.81
52-Week Range
$25.56
$29.81
Volume
15 shs
Average Volume
5,829 shs
Market Capitalization
$93.05 million
Assets Under Management
$93.15 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

RockCreek Global Equality ETF Expenses

TypeRCGETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.55%0.51%0.55%
Total Expense0.95%0.73%0.76%0.73%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%
Net Expense0.95%0.60%0.63%0.62%0.60%
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RCGE ETF News Headlines

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RCGE ETF - Frequently Asked Questions

RockCreek Global Equality ETF's stock was trading at $28.23 on January 1st, 2026. Since then, RCGE stock has increased by 1.7% and is now trading at $28.72.

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
Previous Symbol
NYSEARCA:RCGE
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
207

Fund Statistics

Assets Under Management
$93.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.43
Creation Fee
$1,700.00
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Top 10 RCGE Holdings

  • First American Government Obligations Fund
    Holding Weight: 0.88%
  • Affirm (NASDAQ:AFRM)
    Holding Weight: 0.68%
  • Chemours (NYSE:CC)
    Holding Weight: 0.63%
  • ASX Limited
    Holding Weight: 0.59%
  • PUMA SE
    Holding Weight: 0.59%
  • Hewlett Packard Enterprise (NYSE:HPE)
    Holding Weight: 0.58%
  • Siemens Energy AG
    Holding Weight: 0.57%
  • Smartgroup Corporation Ltd
    Holding Weight: 0.57%
  • Syensqo SA/NV
    Holding Weight: 0.57%
  • MONY Group plc
    Holding Weight: 0.56%

RCGE Sector Exposure

RCGE Industry Exposure


This page (NASDAQ:RCGE) was last updated on 5/7/2026 by MarketBeat.com Staff.
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