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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
205
Number of holdings205
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Sectors

As of December 5, 2025
Financial Services23.76%
Healthcare12.42%
Consumer Defensive11.39%
Communication Services9.33%
Consumer Cyclical9.08%
Utilities8.39%
Industrials7.56%
Real Estate7.27%
Technology7.04%
Basic Materials3.76%

Top 10 Holdings (6.20% of total assets)

As of December 5, 2025
NameSymbol% Assets
PT Unilever Indonesia TbkUNVR (XIDX)0.75%
GMGM0.63%
BiogenBIIB0.63%
VFVFC0.62%
Astellas Pharma Inc4503 (XTKS)0.61%
MerckMRK0.61%
Bayer AGBAYN (XETR)0.59%
Italgas SpAIG (XMIL)0.59%
Vertex PharmaceuticalsVRTX0.58%
Discovery LtdDSY (XJSE)0.59%

RCGE Key Statistics

AUM
85.89M
AUM85.89M
Price-Earnings ratio
22.66
Price-Earnings ratio22.66
30-Day yield
2.14
30-Day yield2.14
Average volume
2.27K
Average volume2.27K
High today
—
High today—
Low today
—
Low today—
Open price
$27.96
Open price$27.96
Volume
0.00
Volume0.00
52 Week high
$28.35
52 Week high$28.35
52 Week low
$21.98
52 Week low$21.98
Expense ratio
0.95
Expense ratio0.95
View Prospectus and Reports

Stock Snapshot

EA Series Trust RockCreek Global Equality ETF(RCGE) stock is priced at $27.96, giving the company a market capitalization of 85.84M. It carries a P/E multiple of 22.66 and pays a dividend yield of 3.1%.

EA Series Trust RockCreek Global Equality ETF(RCGE) stock opened on 2025-12-09 at $27.96. 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 2.27K.

In the last year, EA Series Trust RockCreek Global Equality ETF(RCGE) shares hit a 52-week high of $28.35 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 $28.35 and a 52-week low of $21.98.

Average Annual Return

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.