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
207
Number of holdings207
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Sectors

As of March 27, 2026
Financial Services26.35%
Healthcare10.66%
Consumer Defensive10.53%
Industrials9.42%
Consumer Cyclical8.43%
Communication Services7.93%
Utilities7.61%
Technology7.39%
Real Estate6.41%
Basic Materials4.75%
Energy0.52%

Top 10 Holdings (5.45% of total assets)

As of March 27, 2026
NameSymbol% Assets
First American Government Obligs X0.59%
Enagas SAENG (XMAD)0.59%
Lanxess AGLXS (XETR)0.56%
ChemoursCC0.54%
DowDOW0.54%
Basf SEBAS (XETR)0.53%
Service Corporation InternationalSCI0.53%
Sanofi SASAN (XPAR)0.53%
Smartgroup Corporation LtdSIQ (XASX)0.52%
Yara International ASAYAR (XOSL)0.52%

RCGE Key Statistics

AUM
87.86M
AUM87.86M
Price-Earnings ratio
17.42
Price-Earnings ratio17.42
30-Day yield
2.43
30-Day yield2.43
Average volume
107.80
Average volume107.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.81
52 Week high$29.81
52 Week low
$21.98
52 Week low$21.98
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

EA Series Trust RockCreek Global Equality ETF(RCGE) stock is priced at $27.09, giving the company a market capitalization of 87.77M. It carries a P/E multiple of 17.42 and pays a dividend yield of 3.3%.

EA Series Trust RockCreek Global Equality ETF(RCGE) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

EA Series Trust RockCreek Global Equality ETF(RCGE) shares are trading with a volume of 0, against a daily average of 107.8.

In the last year, EA Series Trust RockCreek Global Equality ETF(RCGE) shares hit a 52-week high of $29.81 and a 52-week low of $21.98.

In the last year, EA Series Trust RockCreek Global Equality ETF(RCGE) shares hit a 52-week high of $29.81 and a 52-week low of $21.98.

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.