RCGE RockCreek Global Equality ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.15 | Day Range | 29.26 – 29.26 |
| 52-Week Range | 26.89 – 31.84 | Volume | 6 |
| Avg Volume | 290 | AUM | $94.7M (Oct 12, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 1.75% |
| NAV | 29.22 | Premium/Discount | +0.14% indicative |
| Inception | Feb 26, 2025 | Holdings | — |
| Issuer | RockCreek | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 02072Q838 | ISIN | US02072Q8380 |
| Management | Actively managed (per issuer description) | ||
About this ETF
RCGE is an actively managed exchange-traded fund designed to provide investors with exposure to companies that prioritize gender equality in their organizational practices. The investment process begins by identifying a broad universe of the 3,000 largest stocks in developed markets and the 1,000 largest in emerging markets, both ranked by market capitalization. Eligible companies then undergo a detailed screening based on a proprietary gender equality score, which assesses aspects like workforce gender balance, pay equity, and policies concerning parental leave and sexual harassment; companies without a quantifiable score are excluded. An additional ethical filter is applied to further refine the candidate pool. Subsequently, the fund evaluates financial performance, focusing on key indicators such as debt-to-equity ratio, debt-to-EBITDA, and overall financial statement strength. From this filtered group, the top 150 to 200 companies demonstrating the highest gender equality scores and meeting the financial benchmarks are selected. To ensure diversification, the fund enforces caps on individual holdings, country exposure, and sector weightings. The portfolio undergoes rebalancing every quarter.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.78% | -2.70% | +1.63% | +3.58% | +5.83% | — | — | — | +11.56% |
| Total return | -3.78% | -2.70% | +1.63% | +3.58% | +7.74% | — | — | — | +12.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 206 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Accenture PLC | ACN | 0.60% | 2.70K | $570.0K |
| 2 | Banco do Brasil SA | BBAS3.SA | 0.60% | 114.45K | $570.0K |
| 3 | Autodesk Inc | ADSK | 0.56% | 2.27K | $530.0K |
| 4 | Etsy Inc | ETSY | 0.56% | 6.91K | $530.0K |
| 5 | Lyft Inc | LYFT | 0.55% | 31.98K | $520.0K |
| 6 | Super Retail Group Ltd | SUL.AX | 0.55% | 54.98K | $520.0K |
| 7 | Kinnevik AB | — | 0.55% | 77.19K | $520.0K |
| 8 | QBE Insurance Group Ltd | QBE.AX | 0.55% | 29.59K | $520.0K |
| 9 | VF Corp | VFC | 0.54% | 34.03K | $510.0K |
| 10 | GEN DIGITAL INC | GEN | 0.54% | 22.04K | $510.0K |
| 11 | HubSpot Inc | HUBS | 0.54% | 2.23K | $510.0K |
| 12 | Wolters Kluwer NV | WKL.AS | 0.54% | 6.10K | $510.0K |
| 13 | Vail Resorts Inc | MTN | 0.54% | 3.50K | $510.0K |
| 14 | Oneness Biotech Co Ltd | — | 0.54% | 338.48K | $510.0K |
| 15 | Zalando SE | ZAL.DE | 0.54% | 18.99K | $510.0K |
| 16 | Keysight Technologies Inc | KEYS | 0.54% | 1.33K | $510.0K |
| 17 | Woolworths Holdings Ltd/South Africa | WHL.JO | 0.54% | 213.44K | $510.0K |
| 18 | ASX Ltd | ASX.AX | 0.54% | 11.89K | $510.0K |
| 19 | Gamuda Bhd | — | 0.53% | 398.19K | $500.0K |
| 20 | MONY Group PLC | MONY.L | 0.53% | 203.14K | $500.0K |
| 21 | Stockland | SGP.AX | 0.53% | 168.76K | $500.0K |
| 22 | Sempra | SRE | 0.53% | 6.14K | $500.0K |
| 23 | Haleon PLC | HLN.L | 0.53% | 107.20K | $500.0K |
| 24 | AbbVie Inc | ABBV | 0.53% | 1.81K | $500.0K |
| 25 | Ralph Lauren Corp | RL | 0.53% | 1.34K | $500.0K |
| 26 | Workiva Inc | WK | 0.53% | 6.76K | $500.0K |
| 27 | Magellan Financial Group Ltd | MFG.AX | 0.53% | 83.65K | $500.0K |
| 28 | Marriott International Inc/MD | MAR | 0.53% | 1.35K | $500.0K |
| 29 | Trane Technologies PLC | TT | 0.53% | 1.05K | $500.0K |
| 30 | Mirvac Group | MGR.AX | 0.53% | 385.18K | $500.0K |
| 31 | Baxter International Inc | BAX | 0.53% | 20.39K | $500.0K |
| 32 | CAR Group Ltd | CAR.AX | 0.53% | 31.28K | $500.0K |
| 33 | Exelon Corp | EXC | 0.53% | 11.86K | $500.0K |
| 34 | Deckers Outdoor Corp | DECK | 0.53% | 6.07K | $500.0K |
| 35 | SmartGroup Corp Ltd | SIQ.AX | 0.53% | 61.07K | $500.0K |
| 36 | New York Times Co/The | NYT | 0.53% | 7.48K | $500.0K |
| 37 | Yum! Brands Inc | YUM | 0.53% | 3.44K | $500.0K |
| 38 | Edison International | EIX | 0.53% | 9.05K | $500.0K |
| 39 | H&R Block Inc | HRB | 0.53% | 11.35K | $500.0K |
| 40 | Experian PLC | EXPN.L | 0.53% | 13.98K | $500.0K |
| 41 | Microsoft Corp | MSFT | 0.52% | 924 | $490.0K |
| 42 | Iberdrola SA | IBE.MC | 0.52% | 20.59K | $490.0K |
| 43 | Temenos AG | TEMN.SW | 0.52% | 5.83K | $490.0K |
| 44 | Xero Ltd | XRO.AX | 0.52% | 11.83K | $490.0K |
| 45 | Expedia Group Inc | EXPE | 0.52% | 1.80K | $490.0K |
| 46 | PharmaEssentia Corp | 6446.TW | 0.52% | 13.11K | $490.0K |
| 47 | Procter & Gamble Co/The | PG | 0.52% | 3.26K | $490.0K |
| 48 | Dow Inc | DOW | 0.52% | 17.09K | $490.0K |
| 49 | National Grid PLC | NG.L | 0.52% | 31.96K | $490.0K |
| 50 | Mastercard Inc | MA | 0.52% | 840 | $490.0K |
| 51 | BASF SE | BAS.DE | 0.52% | 8.44K | $490.0K |
| 52 | IDEX Corp | IEX | 0.52% | 2.09K | $490.0K |
| 53 | SPARK NEW ZEALAND LTD | SPK.NZ | 0.52% | 436.25K | $490.0K |
| 54 | Nordnet AB publ | SAVE.ST | 0.52% | 14.39K | $490.0K |
| 55 | Adobe Inc | ADBE | 0.52% | 2.02K | $490.0K |
| 56 | Pernod Ricard SA | RI.PA | 0.52% | 7.09K | $490.0K |
| 57 | Severn Trent PLC | SVT.L | 0.51% | 11.76K | $480.0K |
| 58 | BRITISH POUNDS | — | 0.51% | 362.58K | $480.0K |
| 59 | Hiscox Ltd | HSX.L | 0.51% | 19.66K | $480.0K |
| 60 | Diageo PLC | DGE.L | 0.51% | 21.93K | $480.0K |
| 61 | Woolworths Group Ltd | WOW.AX | 0.51% | 17.39K | $480.0K |
| 62 | Transurban Group | TCL.AX | 0.51% | 52.19K | $480.0K |
| 63 | Coca-Cola Co/The | KO | 0.51% | 5.43K | $480.0K |
| 64 | First Solar Inc | FSLR | 0.51% | 2.69K | $480.0K |
| 65 | Syensqo SA | SYENS.BR | 0.51% | 5.35K | $480.0K |
| 66 | IPSOS SA | IPS.PA | 0.51% | 11.84K | $480.0K |
| 67 | Ecolab Inc | ECL | 0.51% | 1.70K | $480.0K |
| 68 | Essity AB | — | 0.51% | 18.26K | $480.0K |
| 69 | HUB24 Ltd | HUB.AX | 0.51% | 10.52K | $480.0K |
| 70 | Aberdeen Group PLC | ABDN.L | 0.51% | 149.63K | $480.0K |
| 71 | S&P Global Inc | SPGI | 0.51% | 1.18K | $480.0K |
| 72 | Arch Capital Group Ltd | ACGL | 0.51% | 5.03K | $480.0K |
| 73 | Avanza Bank Holding AB | AZA.ST | 0.51% | 12.49K | $480.0K |
| 74 | Xylem Inc/NY | XYL | 0.51% | 4.65K | $480.0K |
| 75 | Mondelez International Inc | MDLZ | 0.51% | 7.92K | $480.0K |
| 76 | LiveRamp Holdings Inc | RAMP | 0.51% | 12.71K | $480.0K |
| 77 | Puma SE | PUM.DE | 0.51% | 18.68K | $480.0K |
| 78 | Science Applications International Corp | SAIC | 0.51% | 3.60K | $480.0K |
| 79 | PayPal Holdings Inc | PYPL | 0.51% | 8.60K | $480.0K |
| 80 | Euronext NV | ENX.PA | 0.51% | 2.62K | $480.0K |
| 81 | Strauss Group Ltd | STRS.TA | 0.51% | 13.03K | $480.0K |
| 82 | Swire Properties Ltd | 1972.HK | 0.51% | 153.84K | $480.0K |
| 83 | Borregaard ASA | BRG.OL | 0.51% | 30.25K | $480.0K |
| 84 | Cummins Inc | CMI | 0.51% | 910 | $480.0K |
| 85 | Helia Group Ltd | HLI.AX | 0.51% | 127.77K | $480.0K |
| 86 | Biogen Inc | BIIB | 0.50% | 2.09K | $470.0K |
| 87 | Stellantis NV | STLAM.MI | 0.50% | 103.82K | $470.0K |
| 88 | J M Smucker Co/The | SJM | 0.50% | 3.95K | $470.0K |
| 89 | Unilever Indonesia Tbk PT | UNVR.JK | 0.50% | 5.25M | $470.0K |
| 90 | Campbell's Company/The | CPB | 0.50% | 24.66K | $470.0K |
| 91 | ANZ Group Holdings Ltd | ANZ.AX | 0.50% | 17.93K | $470.0K |
| 92 | Coles Group Ltd | COL.AX | 0.50% | 28.93K | $470.0K |
| 93 | Novo Nordisk A/S | NOVO-B.CO | 0.50% | 12.37K | $470.0K |
| 94 | Novanta Inc | NOVT | 0.50% | 3.33K | $470.0K |
| 95 | Sanofi SA | SAN.PA | 0.50% | 5.83K | $470.0K |
| 96 | Koninklijke Philips NV | PHIA.AS | 0.50% | 19.14K | $470.0K |
| 97 | EDP SA | EDP.LS | 0.50% | 86.52K | $470.0K |
| 98 | Hershey Co/The | HSY | 0.50% | 2.87K | $470.0K |
| 99 | J Sainsbury PLC | SBRY.L | 0.50% | 106.87K | $470.0K |
| 100 | Target Corp | TGT | 0.50% | 3.03K | $470.0K |
| 101 | Enel SpA | ENEL.MI | 0.50% | 46.97K | $470.0K |
| 102 | National Australia Bank Ltd | NAB.AX | 0.50% | 17.80K | $470.0K |
| 103 | Challenger Ltd | CGF.AX | 0.50% | 67.68K | $470.0K |
| 104 | International Flavors & Fragrances Inc | IFF | 0.50% | 5.55K | $470.0K |
| 105 | Merck & Co Inc | MRK | 0.50% | 3.21K | $470.0K |
| 106 | Kimberly-Clark Corp | KMB | 0.50% | 4.84K | $470.0K |
| 107 | Commonwealth Bank of Australia | CBA.AX | 0.50% | 4.50K | $470.0K |
| 108 | Allianz SE | ALV.DE | 0.50% | 1.01K | $470.0K |
| 109 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.50% | 181.16K | $470.0K |
| 110 | Novartis AG | NOVN.SW | 0.50% | 3.30K | $470.0K |
| 111 | Bureau Veritas SA | BVI.PA | 0.50% | 15.57K | $470.0K |
| 112 | L'Oreal SA | OR.PA | 0.50% | 1.09K | $470.0K |
| 113 | NNN REIT Inc | NNN | 0.50% | 11.56K | $470.0K |
| 114 | Publicis Groupe SA | PUB.PA | 0.50% | 4.28K | $470.0K |
| 115 | Vivendi SE | VIV.PA | 0.50% | 287.33K | $470.0K |
| 116 | WPP PLC | WPP.L | 0.50% | 91.53K | $470.0K |
| 117 | Siemens Energy AG | ENR.DE | 0.50% | 2.92K | $470.0K |
| 118 | Service Corp International/US | SCI | 0.50% | 6.13K | $470.0K |
| 119 | Orkla ASA | ORK.OL | 0.50% | 48.55K | $470.0K |
| 120 | Merck KGaA | MRK.DE | 0.50% | 3.07K | $470.0K |
| 121 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.49% | 12.57K | $460.0K |
| 122 | Bank of Queensland Ltd | BOQ.AX | 0.49% | 103.42K | $460.0K |
| 123 | Ford Motor Co | F | 0.49% | 37.55K | $460.0K |
| 124 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.49% | 4.20K | $460.0K |
| 125 | Toronto-Dominion Bank/The | TD.TO | 0.49% | 3.95K | $460.0K |
| 126 | Storebrand ASA | STB.OL | 0.49% | 23.32K | $460.0K |
| 127 | AstraZeneca PLC | AZN.L | 0.49% | 2.87K | $460.0K |
| 128 | Boston Scientific Corp | BSX | 0.49% | 10.87K | $460.0K |
| 129 | Danone SA | BN.PA | 0.49% | 7.03K | $460.0K |
| 130 | VICI Properties Inc | VICI | 0.49% | 20.32K | $460.0K |
| 131 | Land Securities Group PLC | LAND.L | 0.49% | 57.17K | $460.0K |
| 132 | Goldman Sachs Group Inc/The | GS | 0.49% | 511 | $460.0K |
| 133 | Italgas SpA | IG.MI | 0.49% | 50.14K | $460.0K |
| 134 | Auckland International Airport Ltd | AIA.NZ | 0.49% | 99.45K | $460.0K |
| 135 | General Mills Inc | GIS | 0.49% | 14.14K | $460.0K |
| 136 | Skandinaviska Enskilda Banken AB | — | 0.49% | 20.21K | $460.0K |
| 137 | Genesis Energy Ltd | GNE.NZ | 0.49% | 335.45K | $460.0K |
| 138 | First Financial Holding Co Ltd | 2892.TW | 0.49% | 383.46K | $460.0K |
| 139 | ORANGE S.A. | ORA.PA | 0.49% | 29.57K | $460.0K |
| 140 | Yara International ASA | YAR.OL | 0.49% | 10.61K | $460.0K |
| 141 | ASR Nederland NV | ASRNL.AS | 0.49% | 5.70K | $460.0K |
| 142 | Vertex Pharmaceuticals Inc | VRTX | 0.49% | 905 | $460.0K |
| 143 | Voya Financial Inc | VOYA | 0.49% | 4.91K | $460.0K |
| 144 | Henkel AG & Co KGaA | HEN.DE | 0.49% | 6.10K | $460.0K |
| 145 | Citigroup Inc | C | 0.49% | 3.54K | $460.0K |
| 146 | Enagas SA | ENG.MC | 0.49% | 25.19K | $460.0K |
| 147 | Wendy's Co/The | WEN | 0.48% | 71.72K | $450.0K |
| 148 | Sparebank 1 Oestlandet | SPOL.OL | 0.48% | 21.82K | $450.0K |
| 149 | Bank of Nova Scotia/The | BNS.TO | 0.48% | 5.10K | $450.0K |
| 150 | TELIA CO AB | TELIA.ST | 0.48% | 103.69K | $450.0K |
| 151 | MTN Group Ltd | MTN.JO | 0.48% | 40.02K | $450.0K |
| 152 | HSBC Holdings PLC | HSBA.L | 0.48% | 24.52K | $450.0K |
| 153 | Akbank TAS | AKBNK.IS | 0.48% | 329.38K | $450.0K |
| 154 | Principal Financial Group Inc | PFG | 0.48% | 4.24K | $450.0K |
| 155 | Sodexo SA | SW.PA | 0.48% | 7.30K | $450.0K |
| 156 | GSK PLC | GSK.L | 0.48% | 19.46K | $450.0K |
| 157 | Qantas Airways Ltd | QAN.AX | 0.48% | 75.97K | $450.0K |
| 158 | UCB SA | UCB.BR | 0.48% | 1.95K | $450.0K |
| 159 | Bank of America Corp | BAC | 0.48% | 8.21K | $450.0K |
| 160 | Unibail-Rodamco-Westfield | URW.PA | 0.48% | 4.56K | $450.0K |
| 161 | Redeia Corp SA | RED.MC | 0.48% | 27.32K | $450.0K |
| 162 | Aena SME SA | AENA.MC | 0.48% | 16.18K | $450.0K |
| 163 | AXA SA | CS.PA | 0.48% | 9.66K | $450.0K |
| 164 | Holcim AG | HOLN.SW | 0.48% | 5.87K | $450.0K |
| 165 | Chemours Co/The | CC | 0.48% | 32.93K | $450.0K |
| 166 | Westpac Banking Corp | WBC.AX | 0.48% | 19.19K | $450.0K |
| 167 | Colonial SFL Socimi SA | COL.MC | 0.48% | 83.40K | $450.0K |
| 168 | Bristol-Myers Squibb Co | BMY | 0.48% | 7.60K | $450.0K |
| 169 | Castellum AB | CAST.ST | 0.48% | 37.97K | $450.0K |
| 170 | DNB Bank ASA | DNB.OL | 0.48% | 14.29K | $450.0K |
| 171 | BT Group PLC | BT-A.L | 0.48% | 177.91K | $450.0K |
| 172 | Schneider Electric SE | SU.PA | 0.46% | 1.48K | $440.0K |
| 173 | Nordea Bank Abp | — | 0.46% | 23.43K | $440.0K |
| 174 | KERING | KER.PA | 0.46% | 1.87K | $440.0K |
| 175 | NN Group NV | NN.AS | 0.46% | 5.24K | $440.0K |
| 176 | Owens Corning | OC | 0.46% | 3.85K | $440.0K |
| 177 | NatWest Group PLC | NWG.L | 0.46% | 51.87K | $440.0K |
| 178 | VONOVIA SE | VNA.DE | 0.46% | 24.23K | $440.0K |
| 179 | Standard Chartered PLC | STAN.L | 0.46% | 15.57K | $440.0K |
| 180 | CIMB Group Holdings Bhd | — | 0.46% | 245.96K | $440.0K |
| 181 | TELUS CORP (VOTING) | T.TO | 0.46% | 56.60K | $440.0K |
| 182 | National Bank of Canada | NA.TO | 0.46% | 3.18K | $440.0K |
| 183 | Danske Bank A/S | DANSKE.CO | 0.46% | 8.29K | $440.0K |
| 184 | Lloyds Banking Group PLC | LLOY.L | 0.46% | 326.84K | $440.0K |
| 185 | Shiseido Co Ltd | 4911.T | 0.46% | 21.40K | $440.0K |
| 186 | UniCredit SpA | UCG.MI | 0.45% | 4.99K | $430.0K |
| 187 | ABN AMRO Bank NV | ABN.AS | 0.45% | 9.59K | $430.0K |
| 188 | Covivio SA/France | COV.PA | 0.45% | 9.03K | $430.0K |
| 189 | Gilead Sciences Inc | GILD | 0.45% | 2.85K | $430.0K |
| 190 | Tele2 AB | — | 0.45% | 28.16K | $430.0K |
| 191 | KRUK SA | KRU.WA | 0.45% | 4.79K | $430.0K |
| 192 | ELEMENT FLEET MANAGEMENT CORP | EFN.TO | 0.45% | 28.27K | $430.0K |
| 193 | Verizon Communications Inc | VZ | 0.44% | 10.18K | $420.0K |
| 194 | City Developments Ltd | — | 0.44% | 75.74K | $420.0K |
| 195 | BNP Paribas SA | BNP.PA | 0.44% | 4.22K | $420.0K |
| 196 | CaixaBank SA | CABK.MC | 0.44% | 31.66K | $420.0K |
| 197 | Bankinter SA | BKT.MC | 0.44% | 25.18K | $420.0K |
| 198 | Societe Generale SA | GLE.PA | 0.43% | 5.79K | $410.0K |
| 199 | Bayer AG | BAYN.DE | 0.43% | 8.37K | $410.0K |
| 200 | Sabra Health Care REIT Inc | SBRA | 0.43% | 21.75K | $410.0K |
| 201 | Cash & Other | — | 0.24% | 233.49K | $230.0K |
| 202 | First American Government Obligations Fund… | — | 0.15% | 139.45K | $140.0K |
| 203 | HONG KONG DOLLAR | — | 0.01% | 65.38K | $10.0K |
| 204 | EURO | — | 0.01% | 9.11K | $10.0K |
| 205 | NEW ZEALAND DOLLAR | — | 0.01% | 23.64K | $10.0K |
| 206 | TPG Inc | — | 0.00% | 5.82K | $0.00 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.75% | Paid (last 12 months) | $0.5120 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.5120 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.5120 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.56% / — | Sharpe 1Y / 3Y | 0.47 / — |
| Max drawdown 1Y / 3Y | -9.58% / — | Sortino 1Y | 0.69 |
| Beta vs S&P 500 (3Y) | 0.651 | Correlation vs S&P 500 (1Y) | 0.691 |
| Downside deviation 1Y | 8.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 290 |
| AUM | $94.7M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $670.0K | +0.71% | $94.0M → $94.7M |
| 1 Month | $330.9K | +0.34% | $97.9M → $94.7M |
| 1 Week | -$21.4K | -0.02% | $93.7M → $94.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RCGE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.