RockCreek Global Equality ETFRCGE

RockCreekInternationalGlobal#308 of 521 by YTD

$30.54

−0.6% last session

+8.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RCGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+5.5%	−2.7%	+8.2%	+12.1%	—	—	+26.9%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $99M
Expense ratio: 0.95%
Distribution yield: 1.7%
NAV: $30.61
Volume: 32
Avg. volume 30D: 133
High today: $30.54
Low today: $30.54
Previous close: $30.73
52-week high: $31.84
52-week low: $26.89
Our risk indicator: 4/5

RCGE in One Breath

RCGE Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#53RCGERockCreek+8.2%$99.2M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in RCGE

$10,000 in RCGE became

$12,688

In the S&P 500 (VOO)

$13,164

Total return, dividends in · Feb 27, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RCGE’s Top Holdings

Today

ACN0.7%VFC0.7%GEN0.7%ETSY0.6%UCB.BR0.6%WKL.AS0.6%HRB0.6%ADSK0.6%DOW0.6%PUM.DE0.6%EXPN.L0.6%ZAL.DE0.6%WK0.6%CGF.AX0.6%SPGI0.6%MONY.L0.6%MAR0.6%MA0.6%EXC0.6%CPB0.6%SAIC0.6%RI.PA0.6%

ACNAccenture0.7%VFC0.7%GEN0.7%ETSY0.6%UCB.BR0.6%WKL.AS0.6%HRB0.6%ADSK0.6%DOW0.6%PUM.DE0.6%EXPN.L0.6%ZAL.DE0.6%

Financial ServicesConsumer DefensiveHealthcareConsumer CyclicalTechnologyIndustrialsOther

RockCreek RCGE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What RCGE Holds

Today

Financial Services24.3%

SPGI · MA · ACGL · ASX.AX · HUB.AX · QBE.AX · CBA.AX

Consumer Defensive11.1%

CPB · RI.PA · PG · OR.PA · DGE.L · MDLZ · 4911.T

Healthcare10.2%

UCB.BR · AZN.L · NOVN.SW · 4502.T · SAN.PA · PHIA.AS · BIIB

Consumer Cyclical9.5%

VFC · ETSY · HRB · PUM.DE · ZAL.DE · MAR · MTN

Technology7.7%

ACN · GEN · WKL.AS · ADSK · WK · SAIC · TEMN.SW

Industrials7.6%

EXPN.L · TCL.AX · SIQ.AX · BVI.PA · AENA.MC

Communication Services6.7%

MONY.L · CAR.AX · BT-A.L · TELIA.ST · VIV.PA · NYT · MTN.JO

RockCreek RCGE · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of RCGE

Today

0.7%

$7 of every $1,000 in RCGE is Accenture

Accenture held by RCGE

$707K

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

RockCreek RCGE · each square = $10 of $1,000 · as of Nov 3, 2026

RCGE’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

RCGE$99.2M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 4, 2026

RCGE Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

RCGE$0.95

Expense ratio · Global peers · Nov 4, 2026

Inside RCGE

as of Nov 3, 2026

RCGE

RockCreek Global Equality ETF

Today

Financial Services24.3%SPGIMA ACGLASX.AHUB.A8 more holdings21.0% of the fundConsumer Defensive11.1%CPBRI.PAPG OR.PA7 moreHealthcare10.2%UCB.B5 moreConsumer Cyclical9.5%VFCETSYHRBPUM.DZAL.DMAR8 moreTechnology7.7%ACNGENWKL.AADSKWK SAIC5 moreIndustrials7.6%Communication Services6.7%MONY.CAR.A2 moreUtilities6.1%EXCEIXNG.LSRESVT.LIBE.M2 moreReal Estate5.8%Basic Materials5.0%Other5.6%

#	Ticker	Company	Weight ▼
1	ACN	Accenture	0.71%
2	VFC	VF	0.66%
3	GEN	GEN Digital	0.66%
4	ETSY	ETSY	0.64%
5	UCB.BR	UCB	0.61%
6	WKL.AS	Wolters Kluwer	0.60%
7	HRB	H&R Block	0.59%
8	ADSK	Autodesk	0.59%
9	DOW	DOW	0.58%
10	PUM.DE	Puma SE	0.57%

Financial ServicesConsumer DefensiveHealthcareConsumer CyclicalTechnologyIndustrialsCommunication ServicesUtilitiesReal EstateBasic MaterialsEnergyOther

RockCreek RCGE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.9%

How It Compares

RCGE

RockCreek Global Equality ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
RCGE	RockCreekThis fundRead Desk	0.95%	+8.2%	+12.1%	$99M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RCGE head to head with VT →

VT vs RCGE

YTD

VTVanguard · GlobalRCGERockCreek · Global

Year to date

+10.9%

+8.2%

VT wins+2.7 pts

Past year

+12.2%

+12.1%

VT wins+0.1 pts

Fee

0.06%

0.95%

VT winslower fee

Yield

1.6%

1.7%

RCGE wins+0.1 pts

AUM

$81.8B

$99.2M

VT824.8× more

3–1VT wins

Vanguard VT and RockCreek RCGE · year-to-date · as of Nov 4, 2026 · AUM not scored

RCGE vs VOO

YTD

RCGE · RockCreek Global Equality

+8.2%

VOO · S&P 500

+11.5%

Gap

3.4 pts

RockCreek RCGE and Vanguard VOO · YTD total return · as of Nov 4, 2026

RCGE vs Its Peer Average

YTD

RCGEAvsBPeer average

1D−0.6%−0.2%

1M+5.5%−2.2%

3M−2.7%−2.8%

YTD+8.2%+9.3%

1Y+12.1%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

3–2RCGE wins

98 Global peers · each row scaled to its leader

The Details

RCGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.67%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−9.2%

52-week range

$30.54

$26.89−4.1% from the high$31.84

RockCreek RCGE · past-year price moves · as of Nov 4, 2026

RCGE

Fund Facts

Today

2025launched Feb 26

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q838

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

RockCreek RCGE · fund facts · as of Nov 4, 2026

RCGE

Payouts by Year

$0.51per share, Dec 2025

Distribution yield1.7%

Paid[…]

Latest ex-date · paidDec 23 · Dec 26, 2025

1 payouts added up$0.51 a share

RockCreek RCGE · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$30.61

Premium / discount[…]

Median spread · 30D[…]

Volume today32

Average volume · 30D133

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.51

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