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NASDAQ:RCGE

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

$24.58 -0.15 (-0.62%)
As of 03/11/2025

About RockCreek Global Equality ETF (NASDAQ:RCGE)

Key Stats

Today's Range
$24.58
$24.58
50-Day Range
N/A
52-Week Range
$24.51
$25.36
Volume
140 shs
Average Volume
921,533 shs
Market Capitalization
N/A
Assets Under Management
$71.59 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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RockCreek Global Equality ETF Expenses

TypeRCGETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.57%0.56%0.52%0.53%
Other Expenses0.00%0.57%0.50%0.45%0.53%
Total Expense0.95%0.72%0.72%0.67%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.31%-0.55%
Net Expense0.95%0.60%0.62%0.61%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 2025. Since then, RCGE stock has decreased by 0.1% and is now trading at $24.5789.
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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
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
201

Fund Statistics

Assets Under Management
$71.59 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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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RCGE Sector Exposure

RCGE Industry Exposure


This page (NASDAQ:RCGE) was last updated on 3/12/2025 by MarketBeat.com Staff
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