RockCreek Global Equality ETF (RCGE)
31.72
+0.07
(+0.21%)
USD |
NASDAQ |
Aug 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | 0.11% | 102.68M | 57.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.08% | 53.00% | 7.821M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund invests in common and preferred stocks, American Depositary Receipts, and Global Depositary Receipts of companies located in a number of countries throughout the world, including issuers located in emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | RockCreek |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.58% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund invests in common and preferred stocks, American Depositary Receipts, and Global Depositary Receipts of companies located in a number of countries throughout the world, including issuers located in emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | RockCreek |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |