The Rock Creek Group, LLCGlobal Large-Stock BlendRCGE · Nasdaq

RockCreek Global Equality ETF (RCGE)

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Price: $30.35; —11 Sept 2026
Assets: $101.3M; Total net assets
Expense ratio: 0.95%; Category 0.93%
Yield: 1.64%; Trailing distributions

1Y return: 10.3%-4.8%; Category 15.1%
3Y CAGR: —; Category 16.5%
5Y CAGR: —; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	+2.7%	+10.0%	+7.5%	+10.3%	—	—	—	+16.3%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	-2.2%	+0.4%	-3.0%	-3.9%	-4.8%	—	—	—	+3.3%

Holdings

The 10 largest positions make up 6.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WK	Workiva Inc Class A	0.84%
HUBS	HubSpot Inc	0.75%
ACN	Accenture PLC Class A	0.71%
HRB	H&R Block Inc	0.71%
WPP.L	WPP PLC	0.70%
MSFT	Microsoft Corp	0.66%
6446.TW	PharmaEssentia Corp	0.66%
SGE.L	Sage Group (The) PLC	0.64%
ADSK	Autodesk Inc	0.62%
TMO	Thermo Fisher Scientific Inc	0.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.9
P/B: 2.0
P/S: 1.8
P/CF: 9.7

Sector allocation

Share of the equity the fund holds.

Financial services26.3%
Consumer staples10.8%
Health care10.5%
Industrials9.3%
Technology9.0%
Consumer discretionary8.7%
Communication services8.0%
Utilities6.4%
Real estate6.3%
Materials4.4%
Energy0.5%

Asset mix

Stocks99.5%
Other0.3%
Cash0.2%

ETF details

Issuer: The Rock Creek Group, LLC
Category: Equity · Global Large-Stock Blend
Ticker: RCGE
Exchange: Nasdaq
Inception: 26 Feb 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.93%)
Holdings turnover: 53% (category 49%)
Distribution yield: 1.64%
Beta, 3 years: 0.00
Total net assets: $101.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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