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NASDAQ:RCGE

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

$27.19 +0.06 (+0.22%)
As of 07/3/2025 11:30 AM Eastern

About RockCreek Global Equality ETF (NASDAQ:RCGE)

Key Stats

Today's Range
$27.14
$27.19
50-Day Range
$24.95
$27.19
52-Week Range
$21.98
$27.19
Volume
906 shs
Average Volume
921,533 shs
Market Capitalization
$78.85 million
Assets Under Management
$78.79 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%0.56%0.54%0.53%
Other Expenses0.00%0.58%0.56%0.52%0.56%
Total Expense0.95%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.95%0.60%0.63%0.63%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 beginning of the year. Since then, RCGE shares have increased by 10.5% and is now trading at $27.19.

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
206

Fund Statistics

Assets Under Management
$78.79 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.05%
  • Helia Group Limited
    Holding Weight: 0.71%
  • Affirm (NASDAQ:AFRM)
    Holding Weight: 0.68%
  • Challenger Limited
    Holding Weight: 0.66%
  • Energix - Renewable Energies Ltd.
    Holding Weight: 0.61%
  • Hypera S.A.
    Holding Weight: 0.61%
  • JDE Peet's N.V.
    Holding Weight: 0.61%
  • EDP, S.A.
    Holding Weight: 0.60%
  • Iberdrola, S.A.
    Holding Weight: 0.60%
  • J Sainsbury plc
    Holding Weight: 0.60%

RCGE Sector Exposure

RCGE Industry Exposure


This page (NASDAQ:RCGE) was last updated on 7/5/2025 by MarketBeat.com Staff
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