RCGE ETF — RockCreek Global Equality ETF

RockCreek Global Equality ETF (RCGE)

Updated October 16, 2026.

RCGE is an ETF. its trailing-12-month yield is 1.72%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 24.0% over the past 1.6 years, 9.0 points behind SPY at 33.0%.

RockCreek Global Equality ETF is an equity ETF that invests in common and preferred stocks, ADRs, and GDRs of companies worldwide—including emerging markets—that demonstrate commitment to gender-balanced management and workforce practices; the fund is non-diversified. It currently distributes on an annual basis with a modest distribution rate, though the latest payout was special and may not recur regularly. With an expense ratio of 0.95%, the fund appeals to equity investors seeking exposure to gender-focused investing strategies globally.

RCGE performance versus SPY

Price and return data through 2026-10-16.

Total return is 24.0% over the past 1.6 years, 9.0 points behind SPY at 33.0%. Over the past year its total return — price change plus distributions reinvested — is 9.5%. Its deepest 1-year drawdown was 9.6%.

RCGE key facts

Distribution Safety Score™

50 · Unproven

Issuer

RockCreek

Asset type

ETF

Asset class

Equity

Inception date

02/26/2025

Expense ratio

0.95%

Distribution frequency

Annual

Trailing yield

1.72%

Last close

$29.85 (as of 2026-10-16)

AUM

$93,300,066

Average volume

12.0

Dividend

$0.512

Ex-dividend date

12/23/2025

Payment date

12/26/2025

Beta

0.6942

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.72%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: RockCreek; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RCGE risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.6%.

Who may consider RCGE — and who may not

It is a weaker fit for investors who need monthly cash flow (RCGE pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RCGE

• All tickers starting with R

Frequently asked questions

More securities from RockCreek.