RCGERockCreek Global Equality ETF

Grow my money1y track recordRanked #2,652 of 2,960 in this goal

Seeks to achieve long-term capital appreciation.

By The Rock Creek Group, LLC · Launched 2025

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$95M

#2,998 of 5,562 · mid-size

Return (1Y)Goal

+14.6%

Track Record

1 year

#4,203 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,468+14.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 5.9% of fund✓ well diversified

PharmaEssentia Corp6446 TT

0.8%

Colgate-Palmolive CoCL

0.6%

Banco do Brasil SABBAS3 BZ

0.6%

Bayer AGBAYN GR

0.6%

ASX LtdASX AU

0.6%

Chemours Co/TheCC

0.6%

Telenor ASATEL NO

0.6%

HUB24 LtdHUB AU

0.6%

Verizon Communications IncVZ

0.6%

ORANGE S.A.ORA FP

0.6%

Asset allocation

Stocks

97.9%

Cash

1.8%

Other

0.3%

By sector

Financial Services

27.5%

Healthcare

9.8%

Consumer Defensive

9.8%

Industrials

9.7%

Consumer Cyclical

8.7%

Communication

8.3%

Technology

8.1%

Utilities

6.7%

Other

11.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-12.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve long-term capital appreciation.
Strategy: Invests primarily in equity securities of companies committed to gender balance in management and employees. Focuses on large-cap stocks in developed and emerging markets, utilizing gender equality scores to select 150-250 companies that meet financial criteria.
Inception date: February 26, 2025
Fund family: The Rock Creek Group, LLC