RockCreek Global Equality ETFRCGE

RockCreekInternationalGlobal#272 of 521 by YTD

$31.51

+3.2% last session

+11.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026RCGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	+8.4%	+0.5%	+11.6%	+16.0%	—	—	+30.9%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $102M
Expense ratio: 0.95%
Distribution yield: 1.6%
NAV: $31.36
Volume: 8
Avg. volume 30D: 132
High today: $31.51
Low today: $31.51
Previous close: $30.54
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+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#45RCGERockCreek+11.6%$102M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in RCGE

$10,000 in RCGE became

$13,091

In the S&P 500 (VOO)

$13,377

Total return, dividends in · Feb 27, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RCGE’s Top Holdings

Today

ACN0.7%VFC0.7%GEN0.7%ETSY0.6%HRB0.6%UCB.BR0.6%DOW0.6%WKL.AS0.6%ADSK0.6%CGF.AX0.6%WK0.6%MAR0.6%EXPN.L0.6%MONY.L0.6%HUB.AX0.6%CAR.AX0.6%TEMN.SW0.6%PHIA.AS0.6%PUM.DE0.6%SPGI0.6%ASX.AX0.6%SAIC0.6%

ACNAccenture0.7%VFC0.7%GEN0.7%ETSY0.6%HRB0.6%UCB.BR0.6%DOW0.6%WKL.AS0.6%ADSK0.6%CGF.AX0.6%WK0.6%MAR0.6%

Financial ServicesHealthcareConsumer CyclicalTechnologyIndustrialsOther

RockCreek RCGE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What RCGE Holds

Today

Financial Services24.3%

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

Consumer Defensive11.1%

CPB · RI.PA · OR.PA · PG · DGE.L · KO · BN.PA

Healthcare10.2%

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

Consumer Cyclical9.5%

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

Technology7.7%

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

Industrials7.6%

EXPN.L · TCL.AX · BVI.PA · QAN.AX · AENA.MC · IEX

Communication Services6.7%

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

RockCreek RCGE · share of the fund by sector · as of Nov 4, 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%

CTIF5.9%

BTAL5.6%

GEND5.6%

RockCreek RCGE · each square = $10 of $1,000 · as of Nov 4, 2026

RCGE’s Share of Global ETFs

Today

0.1%

of the $197B in 99 Global ETFs

RCGE$102M0.1%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.7B41.9%

Global ETF AUM · Nov 5, 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 5, 2026

Inside RCGE

as of Nov 4, 2026

RCGE

RockCreek Global Equality ETF

Today

Financial Services24.3%HUB.ASPGIASX.AACGLMA 8 more holdings21.0% of the fundConsumer Defensive11.1%CPBRI.PAOR.PAPG 7 moreHealthcare10.2%UCB.BPHIA.5 moreConsumer Cyclical9.5%VFCETSYHRBMARPUM.DYUM7 moreTechnology7.7%ACNGENWKL.AADSKWK TEMN.4 moreIndustrials7.6%Communication Services6.7%MONY.CAR.A3 moreUtilities6.1%EXCEIXNG.LSRESVT.LIBE.M2 moreReal Estate5.8%Basic Materials5.0%Other5.5%

#	Ticker	Company	Weight ▼
1	ACN	Accenture	0.70%
2	VFC	VF	0.69%
3	GEN	GEN Digital	0.66%
4	ETSY	ETSY	0.63%
5	HRB	H&R Block	0.60%
6	UCB.BR	UCB	0.60%
7	DOW	DOW	0.58%
8	WKL.AS	Wolters Kluwer	0.58%
9	ADSK	Autodesk	0.57%
10	CGF.AX	Challenger	0.57%

Financial ServicesConsumer DefensiveHealthcareConsumer CyclicalTechnologyIndustrialsCommunication ServicesUtilitiesReal EstateBasic MaterialsEnergyOther

RockCreek RCGE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.8%

How It Compares

RCGE

RockCreek Global Equality ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
RCGE	RockCreekThis fundRead Desk	0.95%	+11.6%	+16.0%	$102M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RCGE head to head with VT →

VT vs RCGE

YTD

VTVanguard · GlobalRCGERockCreek · Global

Year to date

+12.8%

+11.6%

VT wins+1.2 pts

Past year

+14.0%

+16.0%

RCGE wins+2.0 pts

Fee

0.06%

0.95%

VT winslower fee

Yield

1.5%

1.6%

RCGE wins+0.1 pts

AUM

$81.8B

$102M

VT805.0× more

2–2level

Vanguard VT and RockCreek RCGE · year-to-date · as of Nov 5, 2026 · AUM not scored

RCGE vs VOO

YTD

RCGE · RockCreek Global Equality

+11.6%

VOO · S&P 500

+13.4%

Gap

1.7 pts

RockCreek RCGE and Vanguard VOO · YTD total return · as of Nov 5, 2026

RCGE vs Its Peer Average

YTD

RCGEAvsBPeer average

1D+3.2%+1.4%

1M+8.4%−1.1%

3M+0.5%−1.7%

YTD+11.6%+10.9%

1Y+16.0%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

5–0RCGE wins

98 Global peers · each row scaled to its leader

The Details

RCGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.03%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−9.2%

52-week range

$31.51

$26.89−1.0% from the high$31.84

RockCreek RCGE · past-year price moves · as of Nov 5, 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 5, 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$31.36

Premium / discount[…]

Median spread · 30D[…]

Volume today8

Average volume · 30D132

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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