RCGE Performance — RockCreek Global Equality ETF
Data updated: 2026-09-28
RCGE returned +9.21% year to date and +17.87% over one year to Jul 2026. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $118, against $118 for the category. Volatility over the past 12 months was 11.72% a year. In the 12 months to Jul 2026 the fund took in a net $9.4M, and assets reached $99.94M.
RCGE Growth of $100
What $100 invested in RockCreek Global Equality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | RCGE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $118 |
| Since data start (Feb 2025 – Jul 2026) | $126 | $128 |
RCGE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.21% |
| 1 year | +17.87% |
RCGE Annual Returns
Calendar-year total returns of RockCreek Global Equality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.21% |
| 2025 (Feb–Dec) | +15.57% |
RCGE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +3.1% | −7.7% | +5.2% | +1.2% | +0.7% | +4.4% | — | — | — | — | — |
| 2025 | — | −0.9% | −1.1% | +3.6% | +3.6% | +2.3% | −0.5% | +4.5% | −0.4% | 0.0% | +1.4% | +2.4% |
RCGE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.72%
- Best month: +5.25% (Apr 2026)
- Worst month: −7.66% (Mar 2026)
RCGE Fund Flows
Monthly money in and out of RockCreek Global Equality ETF, from SEC Form N-PORT.
- 12-month net flow: $9.4M
- 12-month gross sales (incl. reinvestments): $42.9M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $5.5M | $5.6M | −$33K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $579K | $591K | −$11K |
| Mar 2026 | $6.0M | $5.5M | $519K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $16.0M | $11.7M | $4.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $7.0M | $0 | $7.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $7.7M | $10.1M | −$2.4M |
| Aug 2025 | $0 | $0 | $0 |
RCGE Assets Under Management
Net assets of RockCreek Global Equality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $99.94M |
| 2026-04-30 | $93.95M |
| 2026-01-30 | $93.18M |
| 2025-10-31 | $77.84M |
| 2025-07-31 | $77.25M |
| 2025-04-30 | $73.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.