EA Series Trust RockCreek Global Equality ETF

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About RCGE

RCGE is an actively managed fund of equities from developed and emerging markets, focused on firms committed to gender-balance within its company, also filtered through a fundamental screen. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
208
Number of holdings208
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Sectors

As of September 3, 2026
Financial Services26.75%
Consumer Defensive10.66%
Healthcare10.53%
Industrials9.22%
Technology8.93%
Consumer Cyclical8.53%
Communication Services7.94%
Utilities6.34%
Real Estate6.23%
Basic Materials4.43%
Energy0.44%

Top 10 Holdings (6.82% of total assets)

As of September 3, 2026
NameSymbol% Assets
WorkivaWK0.82%
HubSpotHUBS0.73%
AccentureACN0.72%
H&R BlockHRB0.70%
WPP PLCWPP (XLON)0.69%
MicrosoftMSFT0.66%
PharmaEssentia Corp6446 (XTAI)0.63%
Sage Group (The) PLCSGE (XLON)0.63%
Automatic Data ProcessingADP0.63%
Thermo Fisher ScientificTMO0.61%

RCGE Key Statistics

AUM
100.82M
AUM100.82M
Price-Earnings ratio
19.01
Price-Earnings ratio19.01
30-Day yield
2.28
30-Day yield2.28
Average volume
10.42
Average volume10.42
High today
$30.74
High today$30.74
Low today
$30.74
Low today$30.74
Open price
$30.74
Open price$30.74
Volume
15.00
Volume15.00
52 Week high
$31.84
52 Week high$31.84
52 Week low
$26.89
52 Week low$26.89
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current EA Series Trust RockCreek Global Equality ETF(RCGE) stock price is $30.74, with a market capitalization of 99.6M. The stock trades at a price-to-earnings (P/E) ratio of 19.01 and offers a dividend yield of 2.98%.

On 2026-09-08, EA Series Trust RockCreek Global Equality ETF(RCGE) stock traded between a low of $30.74 and a high of $30.74. Shares are currently priced at $30.74, which is 0.0% above the low and 0.0% below the high.

The EA Series Trust RockCreek Global Equality ETF(RCGE)'s current trading volume is 15, compared to an average daily volume of 10.42.

During the past year, EA Series Trust RockCreek Global Equality ETF(RCGE) stock moved between $26.89 at its lowest and $31.84 at its peak.

During the past year, EA Series Trust RockCreek Global Equality ETF(RCGE) stock moved between $26.89 at its lowest and $31.84 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.