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
204
Number of holdings204
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Sectors

As of March 5, 2026
Financial Services24.79%
Healthcare11.59%
Consumer Defensive11.11%
Communication Services10.14%
Utilities8.52%
Industrials8.31%
Consumer Cyclical7.82%
Real Estate6.73%
Technology6.59%
Basic Materials4.40%

Top 10 Holdings (6.48% of total assets)

As of March 5, 2026
NameSymbol% Assets
PharmaEssentia Corp6446 (XTAI)0.69%
Schroders PLCSDR (XLON)0.68%
Keysight TechnologiesKEYS0.67%
VerizonVZ0.65%
ChemoursCC0.65%
DowDOW0.64%
Orange SAORA (XPAR)0.64%
Woolworths Group LtdWOW (XASX)0.63%
HersheyHSY0.62%
Yara International ASAYAR (XOSL)0.61%

RCGE Key Statistics

AUM
91.89M
AUM91.89M
Price-Earnings ratio
25.74
Price-Earnings ratio25.74
30-Day yield
2.12
30-Day yield2.12
Average volume
1.47K
Average volume1.47K
High today
$28.40
High today$28.40
Low today
$28.40
Low today$28.40
Open price
$28.40
Open price$28.40
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 $28.40, giving the company a market capitalization of 92.02M. It carries a P/E multiple of 25.74 and pays a dividend yield of 3.0%.

As of 2026-03-09, EA Series Trust RockCreek Global Equality ETF(RCGE) stock has fluctuated between $28.40 and $28.40. The current price stands at $28.40, placing the stock 0.0% above today's low and 0.0% off the high.

EA Series Trust RockCreek Global Equality ETF(RCGE) shares are trading with a volume of 0, against a daily average of 1.47K.

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.