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 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $194K | 0.19 | 194,070 | STIV | US |
| Mobility Global Inc | 60744M106 | $24K | 0.02 | 1,154 | EC | US |
| TPG Inc | 436CVR021 | $0 | 0.00 | 5,815 | DE | US |
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 |