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Beacon

RCGERockCreek Global Equality ETF

Grow my money1y track recordRanked #2,654 of 2,992 in this goal

Seeks long-term capital appreciation.

By The Rock Creek Group, LLC · Launched 2025

Annual Cost

0.95%

#4,876 of 5,854 · expensive

Fund Size

$96M

#3,043 of 5,854 · mid-size

Return (1Y)Goal

+17.3%

Track Record

1 year

#4,111 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,836+18.4%

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

What's inside

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 = 6.2% of fund✓ well diversified

First American Government Obligations FundFGXXX
0.9%
Affirm Holdings IncAFRM
0.7%
Chemours Co/TheCC
0.6%
Puma SEPUM GR
0.6%
ASX LtdASX AU
0.6%
Hewlett Packard Enterprise CoHPE
0.6%
Siemens Energy AGENR GR
0.6%
Syensqo SASYENS BB
0.6%
SmartGroup Corp LtdSIQ AU
0.6%
UBS Group AGUBSG SW
0.6%

Asset allocation

Stocks
99.4%
Cash
0.3%
Other
0.3%

By sector

Financial Services
26.2%
Consumer Defensive
11.0%
Healthcare
10.6%
Industrials
9.7%
Consumer Cyclical
8.9%
Communication
7.8%
Technology
7.5%
Utilities
7.0%
Other
11.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.2%Moderate

Year-on-year price swings

Max drawdown
-11.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests in equity securities of companies committed to gender balance, focusing on the largest stocks by market capitalization in developed and emerging markets. Aims for long-term capital appreciation with significant exposure to the Financials sector, while ensuring a minimum of 35% of net assets in the U.S.
Inception date
February 26, 2025
Fund family
The Rock Creek Group, LLC

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Data updated on 2026-08-03