RCGE · NASDAQ · ETF
RockCreek Global Equality ETF (RCGE) Price, Holdings & Fees
RockCreek Global Equality ETF (RCGE) closed at $720.11 on Oct 9, 2026, up 1.26% from the previous close of $711.14.
Share price, past year
1Y −1.67%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $720.11 |
| Sep 30, 2026 | $706.73 |
| Aug 31, 2026 | $723.09 |
| Jul 31, 2026 | $712.87 |
| Jun 30, 2026 | $747.47 |
| May 29, 2026 | $790.37 |
| Apr 30, 2026 | $752.27 |
| Mar 31, 2026 | $710.01 |
| Feb 27, 2026 | $702.75 |
| Jan 30, 2026 | $708.48 |
| Dec 31, 2025 | $713.88 |
| Nov 28, 2025 | $729.00 |
| Oct 31, 2025 | $726.48 |
Key statistics
- Expense ratio
- 0.95%
- as of May 31, 2026
- Net assets
- $99.9M
- as of Jul 31, 2026
- Holdings
- 203
- as of Jul 31, 2026
- 52-week range
- $676.08 – $800.55
RockCreek Global Equality ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
Holdings
RockCreek Global Equality ETF held 203 investments worth $99.94M as of Jul 31, 2026. Its largest holding was HubSpot Inc, at 0.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | HubSpot IncHUBS | 0.69% | $685.50K |
| 2 | Workiva IncWK | 0.63% | $634.36K |
| 3 | PayPal Holdings IncPYPL | 0.63% | $630.00K |
| 4 | Accenture PLCACN | 0.63% | $628.84K |
| 5 | Baxter International IncBAX | 0.62% | $615.57K |
| 6 | Bayer AG | 0.59% | $594.54K |
| 7 | H&R Block IncHRB | 0.59% | $590.22K |
| 8 | Microsoft CorpMSFT | 0.58% | $583.69K |
| 9 | Thermo Fisher Scientific IncTMO | 0.58% | $582.91K |
| 10 | Expedia Group IncEXPE | 0.58% | $578.87K |
| 11 | Sage Group PLC/The | 0.58% | $577.73K |
| 12 | Autodesk IncADSK | 0.57% | $572.85K |
| 13 | Automatic Data Processing IncADP | 0.57% | $569.16K |
| 14 | Pinterest IncPINS | 0.57% | $567.81K |
| 15 | Zillow Group IncZG | 0.57% | $567.29K |
| 16 | Zabka Group SA | 0.57% | $564.78K |
| 17 | Wolters Kluwer NV | 0.56% | $561.94K |
| 18 | Bristol-Myers Squibb CoBMY | 0.56% | $557.49K |
| 19 | Service Corp International/USSCI | 0.55% | $551.96K |
| 20 | Mastercard IncMA | 0.55% | $550.75K |
| 21 | HUB24 Ltd | 0.55% | $550.42K |
| 22 | Syensqo SA | 0.55% | $550.06K |
| 23 | Sodexo SA | 0.55% | $547.96K |
| 24 | WPP PLC | 0.55% | $546.82K |
| 25 | Land Securities Group PLC | 0.54% | $543.55K |
Top 25 of 203 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 94.67% |
| Real estate | 4.90% |
| Cash and short-term investments | 0.19% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, RockCreek Global Equality ETF's total return was +6.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +4.37% |
| Jun 30, 2026 | +0.72% |
| May 31, 2026 | +1.19% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- RockCreek Global Equality ETF
- Ticker
- RCGE
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000090524
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind RockCreek Global Equality ETF, and cover all of its funds.
Frequently asked questions
What is RCGE's price?
RockCreek Global Equality ETF (RCGE) closed at $720.11 on Oct 9, 2026, up 1.26% from the previous close of $711.14.
What is RCGE's expense ratio?
RockCreek Global Equality ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
What does RCGE hold?
RockCreek Global Equality ETF held 203 investments worth $99.94M as of Jul 31, 2026. Its largest holding was HubSpot Inc, at 0.69% of the fund. Its five largest holdings were HubSpot Inc, Workiva Inc, PayPal Holdings Inc, Accenture PLC, Baxter International Inc.
How has RCGE performed?
Over the 3 months to Jul 31, 2026, RockCreek Global Equality ETF's total return was +6.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures