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ETF Nasdaq USD

RockCreek Global Equality ETF RCGE

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · Global
Watch RCGE (sign in) Add to portfolio (RCGE) Set an alert for RCGE Compare RCGE with other ETFs Position size calculator for RCGE at 29.3 USD

How position sizing works
Last price 29.30 USD Change: Down −0.55 Percent change: Down −1.85%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.95%
Prospectus 31 May 2026
Net assets
$99.9M
As of 31 Jul 2026
Holdings
203
As of 31 Jul 2026
12-month distribution yield
1.75%
Irregular
Asset class
Equity
From holdings

RockCreek Global Equality ETF (RCGE) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$29.30 on 19 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 31 May 2026. It reported net assets of US$99.94 million as of 31 Jul 2026. Its latest holdings report lists 203 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.51 a unit, a 12-month distribution yield of 1.75%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.95%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
31 May 2026
Filed with the SEC
20 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$99,935,174
Total assets
$100,030,418
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 203 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RCGE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HubSpot Inc 443573100 0.69% $685K Equity (common) United States USD
2 Workiva Inc 98139A105 0.63% $634K Equity (common) United States USD
3 PayPal Holdings Inc 70450Y103 0.63% $630K Equity (common) United States USD
4 Accenture PLC No identifier reported 0.63% $629K Equity (common) Ireland USD
5 Baxter International Inc 071813109 0.62% $616K Equity (common) United States USD
6 H&R Block Inc 093671105 0.59% $590K Equity (common) United States USD
7 Bayer AG No identifier reported 0.59% $595K Equity (common) Germany EUR
8 Sage Group PLC/The No identifier reported 0.58% $578K Equity (common) United Kingdom GBP
9 Thermo Fisher Scientific Inc 883556102 0.58% $583K Equity (common) United States USD
10 Microsoft Corp 594918104 0.58% $584K Equity (common) United States USD
11 Expedia Group Inc 30212P303 0.58% $579K Equity (common) United States USD
12 Zillow Group Inc 98954M101 0.57% $567K Equity (common) United States USD
13 Autodesk Inc 052769106 0.57% $573K Equity (common) United States USD
14 Automatic Data Processing Inc 053015103 0.57% $569K Equity (common) United States USD
15 Pinterest Inc 72352L106 0.57% $568K Equity (common) United States USD
16 Zabka Group SA No identifier reported 0.57% $565K Equity (common) Luxembourg PLN
17 Wolters Kluwer NV No identifier reported 0.56% $562K Equity (common) Netherlands EUR
18 Bristol-Myers Squibb Co 110122108 0.56% $557K Equity (common) United States USD
19 WPP PLC No identifier reported 0.55% $547K Equity (common) Jersey GBP
20 Service Corp International/US 817565104 0.55% $552K Equity (common) United States USD
21 Mastercard Inc 57636Q104 0.55% $551K Equity (common) United States USD
22 Sodexo SA No identifier reported 0.55% $548K Equity (common) France EUR
23 Syensqo SA No identifier reported 0.55% $550K Equity (common) Belgium EUR
24 HUB24 Ltd No identifier reported 0.55% $550K Equity (common) Australia AUD
25 TOMRA Systems ASA No identifier reported 0.54% $536K Equity (common) Norway NOK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 203 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.67%
Real estate 4.90%
Short-term investment vehicles (cash funds) 0.19%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 33.64%
Australia 9.83%
France 9.22%
United Kingdom 9.12%
Norway 4.52%
Germany 4.49%
Italy 2.84%
Spain 2.81%
Canada 2.46%
Sweden 2.39%
Switzerland 1.95%
South Africa 1.85%
Other (19) 14.64%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 35.18%
Euro (EUR) 22.90%
British pound (GBP) 10.68%
Australian dollar (AUD) 10.35%
Norwegian krone (NOK) 4.52%
Swedish krona (SEK) 2.39%
Canadian dollar (CAD) 2.01%
Swiss franc (CHF) 1.95%
South African rand (ZAR) 1.85%
Singapore dollar (SGD) 1.45%
New Taiwan dollar (TWD) 1.42%
Polish zloty (PLN) 1.08%
Other (7) 3.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 7.70%
Finance 5.45%
Industrials 5.42%
Technology 5.01%
Health Care 4.16%
Consumer Staples 2.42%
Utilities 1.91%
Real Estate 0.96%
Telecommunications 0.48%
Miscellaneous 0.45%

Partial coverage: sectors are known for 34.0% of net assets (36% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5120
1 payment per unit
12-month yield
1.75%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5120) ÷ latest price ($29.30) × 100 = 1.75%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
RCGE distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.5120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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