NASDAQ:RCGE RockCreek Global Equality ETF (RCGE) Price, Holdings, & News $29.35 -0.02 (-0.07%) As of 06/18/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About RockCreek Global Equality ETF (NASDAQ:RCGE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RCGE alerts:Sign Up Key Stats Today's Range$29.35▼$29.3550-Day Range$28.43▼$29.7152-Week Range$25.93▼$29.81Volume3 shsAverage Volume4,378 shsMarket Capitalization$95.09 millionAssets Under Management$94.83 millionDividend YieldN/ANet Expense Ratio0.95%Aggregate RatingHold 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. Read More RockCreek Global Equality ETF ExpensesTypeRCGETheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.52%0.55%Total Expense0.95%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%Net Expense0.95%0.60%0.63%0.62%0.60% Receive RCGE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for RockCreek Global Equality ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, RCGE shares have increased by 4.0% and is now trading at $29.3489. How do I buy shares of RockCreek Global Equality ETF? 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 IssuerEA Series Trust Fund NameRockCreek Global Equality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:RCGE Inception Date2/26/2025 Fund ManagerRonald van der Wouden, Theresa Nardone Previous SymbolNYSEARCA:RCGE WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings203 Fund Statistics Assets Under Management$94.83 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,240,000Beta0.40 Creation Fee$1,700.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 RCGE HoldingsFirst American Government Obligations Fund Class XHolding Weight: 1.87%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 1.00%Smartgroup Corporation LtdHolding Weight: 0.74%PharmaEssentia CorporationHolding Weight: 0.72%First Solar (NASDAQ:FSLR)Holding Weight: 0.69%Affirm (NASDAQ:AFRM)Holding Weight: 0.68%Syensqo SA/NVHolding Weight: 0.67%Merck KGaAHolding Weight: 0.62%Novanta (NASDAQ:NOVT)Holding Weight: 0.62%Vivendi SEHolding Weight: 0.61%Full Holdings DetailsRCGE Sector ExposureRCGE Industry Exposure This page (NASDAQ:RCGE) was last updated on 6/20/2026 by MarketBeat.com Staff. 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