RCGE
EA Series Trust RockCreek Global Equality ETF
RCGE
Closed
$29.59
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
RCGE was created on 2025-02-26 by RockCreek. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 95.19m in AUM and 201 holdings. RCGE 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.
Company
RockCreek
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US02072Q8380
Website
Key stats
Open
$0.00
Volume
53.00
AUM
$97.78M
Prev. close
$29.97
Expense ratio
0.95%
P/E
15.79
$0.00
Day’s Range
$0.00
$27.03
52W Range
$30.23
What’s in the fund
11
Total sectors
Financials
25.84%
Consumer Staples
11.49%
Health Care
10.73%
Industrials
9.34%
Consumer Discretionary
9.08%
Communication Services
8.40%
Utilities
7.56%
Real Estate
5.93%
Materials
5.07%
Information Technology
4.58%
Others
1.98%
Returns
Performance
_
Difference
_
EA Series Trust RockCreek Global Equality ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.51
Div. Yield
1.71%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply