RCGERockCreek Global Equality ETF
Seeks long-term capital appreciation.
By The Rock Creek Group, LLC · Launched 2025
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$101M
#3,085 of 6,040 · mid-size
Return (1Y)
+9.5%
Track Record
1 year
#4,127 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,963+9.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 6.2% of funddiversified
First American Government Obligations FundFGXXX
0.9%
Affirm Holdings IncAFRM
0.7%
Chemours Co/TheCC
0.6%
ASX LtdASX AU
0.6%
Puma SEPUM GR
0.6%
Hewlett Packard Enterprise CoHPE
0.6%
SmartGroup Corp LtdSIQ AU
0.6%
Siemens Energy AGENR GR
0.6%
Syensqo SASYENS BB
0.6%
Voya Financial IncVOYA
0.6%
Asset allocation
Stocks
99.5%
Other
0.3%
Cash
0.2%
By sector
Financial Services
26.3%
Consumer Defensive
10.8%
Healthcare
10.5%
Industrials
9.3%
Technology
8.9%
Consumer Cyclical
8.7%
Communication
8.0%
Utilities
6.4%
Other
11.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.1%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 2026-09-18