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
205
Number of holdings205
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Sectors

As of July 17, 2026
Financial Services26.67%
Consumer Defensive10.90%
Healthcare10.25%
Industrials9.49%
Consumer Cyclical8.88%
Communication Services7.98%
Technology7.78%
Utilities6.90%
Real Estate6.40%
Basic Materials4.33%
Energy0.42%

Top 10 Holdings (5.92% of total assets)

As of July 17, 2026
NameSymbol% Assets
HubSpotHUBS0.66%
PayPalPYPL0.63%
Bayer AGBAYN (XETR)0.60%
Zabka GroupZAB (XWAR)0.60%
WorkivaWK0.59%
S&P GlobalSPGI0.57%
H&R BlockHRB0.57%
PharmaEssentia Corp6446 (XTAI)0.57%
Wendy'sWEN0.56%
Tomra Systems ASATOM (XOSL)0.57%

RCGE Key Statistics

AUM
98.46M
AUM98.46M
Price-Earnings ratio
19.43
Price-Earnings ratio19.43
30-Day yield
2.39
30-Day yield2.39
Average volume
24.10
Average volume24.10
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.49
52 Week high$30.49
52 Week low
$26.57
52 Week low$26.57
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

As of today, EA Series Trust RockCreek Global Equality ETF(RCGE) shares are valued at $30.23. The company's market cap stands at 97.93M, with a P/E ratio of 19.43 and a dividend yield of 3.12%.

During the trading day, EA Series Trust RockCreek Global Equality ETF(RCGE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for EA Series Trust RockCreek Global Equality ETF(RCGE) stock has reached 0, versus its average volume of 24.1.

The stock's 52-week range extends from a low of $26.57 to a high of $30.49.

The stock's 52-week range extends from a low of $26.57 to a high of $30.49.

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.