RockCreek Global Equality ETF (RCGE)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| Xero Ltd | · | $516K | 0.52 | 10,475 | EC | NZ |
| Commonwealth Bank of Australia | · | $515K | 0.52 | 4,125 | EC | AU |
| Owens Corning | 690742101 | $514K | 0.51 | 3,704 | EC | US |
| Euronext NV | · | $514K | 0.51 | 2,811 | EC | NL |
| New York Times Co/The | 650111107 | $514K | 0.51 | 6,859 | EC | US |
| ASX Ltd | · | $513K | 0.51 | 13,287 | EC | AU |
| Unilever PLC | · | $513K | 0.51 | 8,024 | EC | GB |
| Bureau Veritas SA | · | $513K | 0.51 | 16,074 | EC | FR |
| NatWest Group PLC | · | $512K | 0.51 | 53,825 | EC | GB |
| NN Group NV | · | $512K | 0.51 | 5,439 | EC | NL |
| Westpac Banking Corp | · | $511K | 0.51 | 19,193 | EC | AU |
| BNP Paribas SA | · | $511K | 0.51 | 4,042 | EC | FR |
| Auckland International Airport Ltd | · | $510K | 0.51 | 99,446 | EC | NZ |
| Protector Forsikring ASA | · | $510K | 0.51 | 9,832 | EC | NO |
| Banco do Brasil SA | · | $509K | 0.51 | 121,439 | EC | BR |
| Nordea Bank Abp | · | $509K | 0.51 | 25,209 | EC | FI |
| Bank of America Corp | 060505104 | $509K | 0.51 | 8,209 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $508K | 0.51 | 3,249 | EC | US |
| Diageo PLC | · | $507K | 0.51 | 23,034 | EC | GB |
| Merck KGaA | · | $506K | 0.51 | 3,068 | EC | DE |
| Allianz SE | · | $506K | 0.51 | 1,015 | EC | DE |
| Severn Trent PLC | · | $506K | 0.51 | 12,445 | EC | GB |
| Cie de Saint-Gobain SA | · | $505K | 0.51 | 5,393 | EC | FR |
| KRUK SA | · | $505K | 0.51 | 4,435 | EC | PL |
| Lloyds Banking Group PLC | · | $505K | 0.51 | 326,840 | EC | GB |
| Orkla ASA | · | $504K | 0.50 | 45,325 | EC | NO |
| International Flavors & Fragrances Inc | 459506101 | $504K | 0.50 | 6,360 | EC | US |
| Intesa Sanpaolo SpA | · | $503K | 0.50 | 66,675 | EC | IT |
| Standard Chartered PLC | · | $503K | 0.50 | 17,046 | EC | GB |
| Kimberly-Clark Corp | 494368103 | $503K | 0.50 | 4,598 | EC | US |
| Pernod Ricard SA | · | $502K | 0.50 | 6,423 | EC | FR |
| Swedbank AB | · | $502K | 0.50 | 12,551 | EC | SE |
| KERING | · | $502K | 0.50 | 1,532 | EC | FR |
| ANZ Group Holdings Ltd | · | $502K | 0.50 | 19,122 | EC | AU |
| American Water Works Co Inc | 030420103 | $502K | 0.50 | 3,738 | EC | US |
| Bank of Queensland Ltd | · | $501K | 0.50 | 107,334 | EC | AU |
| AXA SA | · | $501K | 0.50 | 9,665 | EC | FR |
| Yara International ASA | · | $500K | 0.50 | 10,606 | EC | NO |
| Henkel AG & Co KGaA | · | $500K | 0.50 | 6,096 | EC | DE |
| Publicis Groupe SA | · | $499K | 0.50 | 4,675 | EC | FR |
| Cie Financiere Richemont SA | · | $499K | 0.50 | 2,113 | EC | CH |
| CapitaLand Integrated Commercial Trust | · | $498K | 0.50 | 256,738 | RE | SG |
| Xylem Inc/NY | 98419M100 | $498K | 0.50 | 4,255 | EC | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $497K | 0.50 | 4,199 | EC | CA |
| Puma SE | · | $497K | 0.50 | 15,676 | EC | DE |
| PharmaEssentia Corp | · | $496K | 0.50 | 15,128 | EC | TW |
| Fastighets AB Balder | · | $496K | 0.50 | 90,495 | EC | SE |
| Schneider Electric SE | · | $495K | 0.50 | 1,482 | EC | FR |
| Ford Motor Co | 345370860 | $495K | 0.50 | 33,703 | EC | US |
| Thai Beverage PCL | · | $493K | 0.49 | 1,375,273 | EC | TH |
Sector breakdown
Dividends 1 payment
| 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 |