RCGE — RockCreek Global Equality ETF
Data updated: 2026-06-29
RCGE — RockCreek Global Equality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $93.95M AUM · 0.95% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
RCGE Fund Overview
RCGE — RockCreek Global Equality ETF is a US ETF managed by EA Series Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $93.95M
- 1-year return: 16.9%
- Ticker: RCGE
- SEC CIK: 0001592900
- SEC series ID: S000090524
- Share class ID: C000257791
RCGE Holdings
Top 10 holdings of RockCreek Global Equality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 0.88% |
| Affirm Holdings Inc | 0.68% |
| Chemours Co/The | 0.63% |
| Puma SE | 0.59% |
| ASX Ltd | 0.59% |
| Hewlett Packard Enterprise Co | 0.58% |
| Siemens Energy AG | 0.57% |
| Syensqo SA | 0.57% |
| SmartGroup Corp Ltd | 0.57% |
| Wpp PLC | 0.56% |
RCGE Portfolio Allocation
Asset-class allocation of RockCreek Global Equality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Real Estate | 5.0% |
| Cash & Equivalents | 0.9% |
RCGE Performance
Total returns for RCGE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 16.9% |
RCGE Risk Information
Risk metrics for RCGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
RCGE Costs and Fees
RCGE costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 53%
- Brokerage commissions: 4.51 bps of average net assets (SEC N-CEN)
RCGE Cashflows
Over the 12 months to 2026-04, RockCreek Global Equality ETF had net inflows of $9.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.06K |
| 2026-03 | $518.51K |
| 2026-02 | $0 |
| 2026-01 | $4.31M |
| 2025-12 | $0 |
| 2025-11 | $7.04M |
RCGE Debt Constituents
No individual debt constituents are reported in RockCreek Global Equality ETF's latest SEC N-PORT filing.
RCGE Prospectus and SEC Filings
Official RockCreek Global Equality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.