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 |
|---|---|---|---|---|---|---|
| GSK PLC | · | $475K | 0.48 | 18,256 | EC | GB |
| Zoetis Inc | 98978V103 | $475K | 0.47 | 6,141 | EC | US |
| Covivio SA/France | · | $474K | 0.47 | 7,774 | RE | FR |
| Mondelez International Inc | 609207105 | $474K | 0.47 | 7,606 | EC | US |
| Yum! Brands Inc | 988498101 | $473K | 0.47 | 3,087 | EC | US |
| ORANGE S.A. | · | $472K | 0.47 | 24,718 | EC | FR |
| VICI Properties Inc | 925652109 | $472K | 0.47 | 17,921 | RE | US |
| National Grid PLC | · | $472K | 0.47 | 29,408 | EC | GB |
| Colgate-Palmolive Co | 194162103 | $472K | 0.47 | 5,165 | EC | US |
| Genesis Energy Ltd | · | $470K | 0.47 | 311,808 | EC | NZ |
| Hershey Co/The | 427866108 | $470K | 0.47 | 2,685 | EC | US |
| Wal-Mart de Mexico SAB de CV | · | $470K | 0.47 | 161,491 | EC | MX |
| Iberdrola SA | · | $469K | 0.47 | 19,677 | EC | ES |
| Qantas Airways Ltd | · | $468K | 0.47 | 66,805 | EC | AU |
| Exelon Corp | 30161N101 | $467K | 0.47 | 10,201 | EC | US |
| Challenger Ltd | · | $467K | 0.47 | 67,677 | EC | AU |
| Enel SpA | · | $466K | 0.47 | 41,243 | EC | IT |
| IPSOS SA | · | $466K | 0.47 | 11,296 | EC | FR |
| Telefonica SA | 879382109 | $464K | 0.46 | 112,243 | EC | ES |
| City Developments Ltd | · | $464K | 0.46 | 75,741 | EC | SG |
| Aena SME SA | · | $463K | 0.46 | 15,052 | EC | ES |
| PepsiCo Inc | 713448108 | $463K | 0.46 | 3,316 | EC | US |
| Affirm Holdings Inc | 00827B106 | $462K | 0.46 | 6,463 | EC | US |
| Dow Inc | 260557103 | $460K | 0.46 | 15,188 | EC | US |
| Strauss Group Ltd | · | $458K | 0.46 | 12,082 | EC | IL |
| Sempra | 816851109 | $456K | 0.46 | 5,153 | EC | US |
| Trane Technologies PLC | · | $455K | 0.46 | 1,001 | EC | IE |
| Enagas SA | · | $454K | 0.45 | 23,282 | EC | ES |
| Marriott International Inc/MD | 571903202 | $453K | 0.45 | 1,214 | EC | US |
| Hermes International SCA | · | $450K | 0.45 | 255 | EC | FR |
| AstraZeneca PLC | · | $448K | 0.45 | 2,630 | EC | GB |
| Novanta Inc | 67000B104 | $447K | 0.45 | 3,139 | EC | CA |
| Procter & Gamble Co/The | 742718109 | $440K | 0.44 | 3,048 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $438K | 0.44 | 430 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $438K | 0.44 | 1,366 | EC | US |
| Helia Group Ltd | · | $435K | 0.44 | 123,226 | EC | AU |
| Aker Solutions ASA | · | $434K | 0.43 | 97,946 | EC | NO |
| Ralph Lauren Corp | 751212101 | $434K | 0.43 | 1,142 | EC | US |
| Siemens Energy AG | · | $434K | 0.43 | 2,551 | EC | DE |
| MTN Group Ltd | · | $432K | 0.43 | 34,787 | EC | ZA |
| TELIA CO AB | · | $431K | 0.43 | 92,960 | EC | SE |
| Keysight Technologies Inc | 49338L103 | $425K | 0.43 | 1,332 | EC | US |
| UCB SA | · | $423K | 0.42 | 1,646 | EC | BE |
| Woolworths Holdings Ltd/South Africa | · | $417K | 0.42 | 146,567 | EC | ZA |
| Italgas SpA | · | $399K | 0.40 | 38,654 | EC | IT |
| VF Corp | 918204108 | $397K | 0.40 | 27,705 | EC | US |
| Oneness Biotech Co Ltd | · | $388K | 0.39 | 300,680 | EC | TW |
| First Solar Inc | 336433107 | $381K | 0.38 | 1,805 | EC | US |
| Chemours Co/The | 163851108 | $377K | 0.38 | 22,682 | EC | US |
| Vivendi SE | · | $353K | 0.35 | 191,814 | EC | FR |
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 |