RockCreek Global Equality ETFRCGE

RockCreekInternationalGlobal#185 of 521 by YTD

$31.06

−1.4% last session

+10.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RCGES&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+7.5%	−1.7%	+10.0%	+15.3%	—	—	+29.0%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.95%
Distribution yield: 1.6%
NAV: $31.25
Volume: 11
Avg. volume 30D: 133
High today: $31.06
Low today: $31.06
Previous close: $31.51
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+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#27RCGERockCreek+10.0%$101M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in RCGE

$10,000 in RCGE became

$12,904

In the S&P 500 (VOO)

$12,792

Total return, dividends in · Feb 27, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RCGE’s Top Holdings

Today

ACN0.7%VFC0.7%GEN0.7%ETSY0.7%HRB0.6%WKL.AS0.6%UCB.BR0.6%ADSK0.6%LYFT0.6%PHIA.AS0.6%ZAL.DE0.6%MONY.L0.6%WK0.6%EXPN.L0.6%MAR0.6%MA0.6%TEMN.SW0.6%CPB0.6%YUM0.6%CGF.AX0.6%PUM.DE0.6%EXPE0.6%

ACNAccenture0.7%VFC0.7%GEN0.7%ETSY0.7%HRB0.6%WKL.AS0.6%UCB.BR0.6%ADSK0.6%LYFT0.6%PHIA.AS0.6%ZAL.DE0.6%MONY.L0.6%

Financial ServicesConsumer DefensiveHealthcareConsumer CyclicalTechnologyIndustrialsOther

RockCreek RCGE · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RCGE Holds

Today

Financial Services24.3%

MA · SPGI · ACGL · ASX.AX · QBE.AX · HUB.AX · HSX.L

Consumer Defensive11.1%

CPB · RI.PA · PG · OR.PA · DGE.L · MDLZ · KMB

Healthcare10.2%

UCB.BR · PHIA.AS · SAN.PA · NOVN.SW · BAX · AZN.L · ABBV

Consumer Cyclical9.5%

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

Technology7.7%

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

Industrials7.6%

EXPN.L · TCL.AX · BVI.PA · AENA.MC

Communication Services6.7%

MONY.L · BT-A.L · VIV.PA · CAR.AX · TELIA.ST · T.TO · WPP.L

RockCreek RCGE · share of the fund by sector · as of Nov 5, 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

DIVB6.6%

CTIF6.1%

BTAL5.8%

GEND5.7%

RockCreek RCGE · each square = $10 of $1,000 · as of Nov 5, 2026

RCGE’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

RCGE$101M0.1%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.7B42.2%

Global ETF AUM · Nov 6, 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 6, 2026

Inside RCGE

97 holdings · as of Nov 5, 2026

RCGE

RockCreek Global Equality ETF

Today

Financial Services24.3%MA SPGIACGLASX.AQBE.A9 more holdings21.0% of the fundConsumer Defensive11.1%CPBRI.PAPG OR.PA9 moreHealthcare10.2%UCB.BPHIA.5 moreConsumer Cyclical9.5%VFCETSYHRBZAL.DMARYUM7 moreTechnology7.7%ACNGENWKL.AADSKLYFTWK3 moreIndustrials7.6%Communication Services6.7%MONY.VIV.P2 moreUtilities6.1%EIXEXCNG.LSVT.LIBE.MIG.MI2 moreReal Estate5.8%MGR.AVICIBasic Materials5.0%Other5.5%

#	Ticker	Company	Weight ▼
1	ACN	Accenture	0.70%
2	VFC	VF	0.70%
3	GEN	GEN Digital	0.67%
4	ETSY	ETSY	0.66%
5	HRB	H&R Block	0.62%
6	WKL.AS	Wolters Kluwer	0.61%
7	UCB.BR	UCB	0.61%
8	ADSK	Autodesk	0.60%
9	LYFT	LYFT	0.59%
10	PHIA.AS	Koninklijke Philips	0.58%

See all 205 holdings ↓

Financial ServicesConsumer DefensiveHealthcareConsumer CyclicalTechnologyIndustrialsCommunication ServicesUtilitiesReal EstateBasic MaterialsEnergyOther

RockCreek RCGE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 12.0%

All RCGE Holdings

205 holdings · as of Nov 5, 2026

RCGE

RCGE’s Holdings

Today

#
1	ACNAccenture	Technology	0.70%	$69.87	2,704	$710K
2	VFCVF	Consumer Cyclical	0.70%	$69.87	34K	$710K
3	GENGEN Digital	Technology	0.67%	$66.92	22K	$680K
4	ETSYETSY	Consumer Cyclical	0.66%	$65.93	6,910	$670K
5	—First American Government Obligations Fund 12/01/2031	—	0.65%	$64.95	659K	$660K
6	HRBH&R Block	Consumer Cyclical	0.62%	$62.00	11K	$630K
7	WKL.ASWolters Kluwer	Technology	0.61%	$61.01	6,097	$620K
8	UCB.BRUCB	Healthcare	0.61%	$61.01	1,953	$620K
9	ADSKAutodesk	Technology	0.60%	$60.03	2,270	$610K
10	LYFTLYFT	Technology	0.59%	$59.04	32K	$600K
11	PHIA.ASKoninklijke Philips	Healthcare	0.58%	$58.06	19K	$590K
12	—Kinnevik AB	—	0.58%	$58.06	77K	$590K
13	ZAL.DEZalando SE	Consumer Cyclical	0.58%	$58.06	19K	$590K
14	MONY.LMONY Group	Communication Services	0.58%	$58.06	203K	$590K
15	WKWorkiva	Technology	0.57%	$57.08	6,759	$580K

RockCreek RCGE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RCGE

RockCreek Global Equality ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$8.9B
RCGE	RockCreekThis fundRead Desk	0.95%	+10.0%	+15.3%	$101M

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RCGE head to head with VT →

VT vs RCGE

YTD

VTVanguard · GlobalRCGERockCreek · Global

Year to date

+8.2%

+10.0%

RCGE wins+1.8 pts

Past year

+10.7%

+15.3%

RCGE wins+4.6 pts

Fee

0.06%

0.95%

VT winslower fee

Yield

1.6%

Level

AUM

$81.8B

$101M

VT807.9× more

2–1RCGE wins

Vanguard VT and RockCreek RCGE · year-to-date · as of Nov 6, 2026 · AUM not scored

RCGE vs VOO

YTD

RCGE · RockCreek Global Equality

+10.0%

VOO · S&P 500

+8.4%

Gap

1.6 pts

RockCreek RCGE and Vanguard VOO · YTD total return · as of Nov 6, 2026

RCGE vs Its Peer Average

YTD

RCGEAvsBPeer average

1D−1.4%−2.9%

1M+7.5%−3.3%

3M−1.7%−4.8%

YTD+10.0%+7.5%

1Y+15.3%+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

5–0RCGE wins

98 Global peers · each row scaled to its leader

The Details

RCGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.09%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−9.2%

52-week range

$31.06

$26.89−2.4% from the high$31.84

RockCreek RCGE · past-year price moves · as of Nov 6, 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 6, 2026

RCGE

Payouts by Year

$0.51per share, Dec 2025

Distribution yield1.6%

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$31.25

Premium / discount[…]

Median spread · 30D[…]

Volume today11

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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