Free Trial
NASDAQ:RCGE

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

$24.13 +0.00 (+0.01%)
As of 04/3/2025

About RockCreek Global Equality ETF (NASDAQ:RCGE)

Key Stats

Today's Range
$22.67
$22.67
50-Day Range
N/A
52-Week Range
$22.67
$25.36
Volume
5 shs
Average Volume
921,533 shs
Market Capitalization
$69.74 million
Assets Under Management
$69.85 million
Dividend Yield
N/A
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

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.

Remove Ads

RockCreek Global Equality ETF Expenses

TypeRCGETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.49%0.43%0.52%
Total Expense0.95%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%
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.

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 decreased by 1.9% and is now trading at $24.1313.
View the best growth stocks for 2025 here
.

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
202

Fund Statistics

Assets Under Management
$69.85 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
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 RCGE Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.79%
  • Helia Group Limited
    Holding Weight: 0.55%
  • Nestlé (Malaysia) Berhad
    Holding Weight: 0.55%
  • Enel SpA
    Holding Weight: 0.54%
  • Iberdrola, S.A.
    Holding Weight: 0.54%
  • J. M. Smucker (NYSE:SJM)
    Holding Weight: 0.54%
  • Contact Energy Limited
    Holding Weight: 0.53%
  • Endesa, S.A.
    Holding Weight: 0.53%
  • Euronext N.V.
    Holding Weight: 0.53%
  • Exelon (NASDAQ:EXC)
    Holding Weight: 0.53%

RCGE Sector Exposure

RCGE Industry Exposure


This page (NASDAQ:RCGE) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners