evenfolioETF Details
The Rock Creek Group, LLC·Global Large-Stock Blend·RCGE · Nasdaq
RockCreek Global Equality ETF (RCGE)
- Price
- $30.46
- —30 Oct 2026
- Assets
- $94.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.93%
- Yield
- 1.75%
- Trailing distributions
- 1Y return
- 11.6%+1.0%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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RockCreek Global Equality ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | -1.5% | +4.8% | +7.9% | +11.6% | — | — | — | +15.1% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +5.7% | -0.9% | +2.7% | -1.1% | +1.0% | — | — | — | +4.5% |
Holdings
The 10 largest positions make up 5.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBAS3.SA | Banco do Brasil SA BB Brasil | 0.54% |
| 5398.KL | Gamuda Bhd | 0.54% |
| SGP.AX | Stockland Corp Ltd | 0.53% |
| 4743.TWO | Oneness Biotech Co Ltd | 0.53% |
| 6446.TW | PharmaEssentia Corp | 0.53% |
| ACN | Accenture PLC Class A | 0.53% |
| MGR.AX | Mirvac Group | 0.52% |
| ETSY | Etsy Inc | 0.52% |
| ABDN.L | Aberdeen Group PLC | 0.52% |
| SAVE.ST | Nordnet AB (publ) Ordinary Shares | 0.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 1.8
- P/S
- 1.5
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Financial services28.2%
- Consumer staples11.6%
- Health care10.2%
- Industrials9.6%
- Consumer discretionary9.2%
- Technology7.6%
- Communication services7.0%
- Utilities6.1%
- Real estate6.1%
- Materials4.5%
Asset mix
- Stocks98.7%
- Other1.1%
- Cash0.2%
ETF details
- Issuer
- The Rock Creek Group, LLC
- Category
- Equity · Global Large-Stock Blend
- Ticker
- RCGE
- Exchange
- Nasdaq
- Inception
- 26 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.93%)
- Holdings turnover
- 53% (category 49%)
- Distribution yield
- 1.75%
- Beta, 3 years
- 0.00
- Total net assets
- $94.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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