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NASDAQ:RCGE

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

$28.89 -0.38 (-1.31%)
As of 06/5/2026

About RockCreek Global Equality ETF (NASDAQ:RCGE)

Advanced

Key Stats

Today's Range
$28.89
$28.89
50-Day Range
$27.03
$29.63
52-Week Range
$25.93
$29.81
Volume
5 shs
Average Volume
4,737 shs
Market Capitalization
$93.62 million
Assets Under Management
$94.48 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%0.52%0.55%
Total Expense0.95%0.74%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 2.4% and is now trading at $28.8938.

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
408

Fund Statistics

Assets Under Management
$94.48 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
0.40
Creation Fee
$1,700.00
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This page (NASDAQ:RCGE) was last updated on 6/7/2026 by MarketBeat.com Staff.
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