RockCreek Global Equality ETF (RCGE)
$28.95
▲ +0.16 (+0.57%)
1-day change
$26.89 – $31.84
52-week range
Top 10 holdings weight6.12%
Effective number of positions200.0
Positions above 1%0
Net assets
$99.9M
Holdings
203
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.92% | ▼ -6.92% |
| 3M | ▲ +2.46% | ▲ +2.46% |
| 6M | ▲ +2.46% | ▲ +2.46% |
| YTD | ▲ +2.56% | ▲ +2.56% |
| 1Y | ▲ +3.79% | ▲ +5.64% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +18.14% | ▲ +20.24% |
Volatility 1Y18.90%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.43
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$33K
Trailing 12 months
+$9.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 203 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HubSpot Inc | 443573100 | $685K | 0.69 | 2,888 | EC | US |
| Workiva Inc | 98139A105 | $634K | 0.63 | 10,608 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $630K | 0.63 | 11,012 | EC | US |
| Accenture PLC | · | $629K | 0.63 | 3,790 | EC | IE |
| Baxter International Inc | 071813109 | $616K | 0.62 | 23,531 | EC | US |
| Bayer AG | · | $595K | 0.59 | 10,730 | EC | DE |
| H&R Block Inc | 093671105 | $590K | 0.59 | 13,405 | EC | US |
| Microsoft Corp | 594918104 | $584K | 0.58 | 1,256 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $583K | 0.58 | 1,015 | EC | US |
| Expedia Group Inc | 30212P303 | $579K | 0.58 | 1,964 | EC | US |
| Sage Group PLC/The | · | $578K | 0.58 | 44,047 | EC | GB |
| Autodesk Inc | 052769106 | $573K | 0.57 | 2,446 | EC | US |
| Automatic Data Processing Inc | 053015103 | $569K | 0.57 | 2,136 | EC | US |
| Pinterest Inc | 72352L106 | $568K | 0.57 | 23,649 | EC | US |
| Zillow Group Inc | 98954M101 | $567K | 0.57 | 16,353 | EC | US |
| Zabka Group SA | · | $565K | 0.57 | 66,347 | EC | LU |
| Wolters Kluwer NV | · | $562K | 0.56 | 7,179 | EC | NL |
| Bristol-Myers Squibb Co | 110122108 | $557K | 0.56 | 8,536 | EC | US |
| Service Corp International/US | 817565104 | $552K | 0.55 | 6,404 | EC | US |
| Mastercard Inc | 57636Q104 | $551K | 0.55 | 961 | EC | US |
| HUB24 Ltd | · | $550K | 0.55 | 9,180 | EC | AU |
| Syensqo SA | · | $550K | 0.55 | 6,207 | EC | BE |
| Sodexo SA | · | $548K | 0.55 | 8,322 | EC | FR |
| WPP PLC | · | $547K | 0.55 | 135,831 | EC | JE |
| Land Securities Group PLC | · | $544K | 0.54 | 57,166 | RE | GB |
| Storebrand ASA | · | $542K | 0.54 | 25,488 | EC | NO |
| Swire Properties Ltd | · | $539K | 0.54 | 176,705 | EC | HK |
| TOMRA Systems ASA | · | $536K | 0.54 | 48,480 | EC | NO |
| Science Applications International Corp | 808625107 | $535K | 0.53 | 4,564 | EC | US |
| AbbVie Inc | 00287Y109 | $535K | 0.53 | 2,130 | EC | US |
| J M Smucker Co/The | 832696405 | $534K | 0.53 | 4,477 | EC | US |
| Pearson PLC | · | $533K | 0.53 | 31,487 | EC | GB |
| Takeda Pharmaceutical Co Ltd | · | $532K | 0.53 | 15,366 | EC | JP |
| Lyft Inc | 55087P104 | $531K | 0.53 | 33,479 | EC | US |
| Prudential Financial Inc | 744320102 | $530K | 0.53 | 4,341 | EC | US |
| Wendy's Co/The | 95058W100 | $528K | 0.53 | 71,715 | EC | US |
| Hasbro Inc | 418056107 | $527K | 0.53 | 5,614 | EC | US |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | $527K | 0.53 | 23,477 | EC | CA |
| Borregaard ASA | · | $526K | 0.53 | 31,540 | EC | NO |
| First Financial Holding Co Ltd | · | $526K | 0.53 | 462,341 | EC | TW |
| Experian PLC | · | $526K | 0.53 | 13,978 | EC | JE |
| Haleon PLC | · | $525K | 0.53 | 107,197 | EC | GB |
| Vail Resorts Inc | 91879Q109 | $524K | 0.52 | 3,505 | EC | US |
| HSBC Holdings PLC | · | $521K | 0.52 | 24,520 | EC | GB |
| Merck & Co Inc | 58933Y105 | $521K | 0.52 | 4,000 | EC | US |
| National Australia Bank Ltd | · | $518K | 0.52 | 17,799 | EC | AU |
| MONY Group PLC | · | $518K | 0.52 | 195,411 | EC | GB |
| Voya Financial Inc | 929089100 | $517K | 0.52 | 5,202 | EC | US |
| S&P Global Inc | 78409V104 | $517K | 0.52 | 1,254 | EC | US |
| Vodacom Group Ltd | · | $516K | 0.52 | 53,288 | EC | ZA |
Sector breakdown
Dividends 1 payment
1.77%TTM yield
$0.51TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.5120 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $91,194,486 | 98.06% | 3,077,495 | Shares | June 30, 2026 |
| Serenus Wealth Advisors, LLC | $962,292 | 1.03% | 32,474 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $471,580 | 0.51% | 15,914 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $348,925 | 0.38% | 11,775 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,000 | 0.02% | 700 | Shares | June 30, 2026 |