RCGE - ETF AI Analysis
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RockCreek Global Equality ETF (RCGE)
Rating:59Neutral
Price Target:―
Positive Factors
Broad Global Diversification
The fund spreads its investments across many countries, which can help reduce the impact of problems in any single market.
Balanced Sector Mix
Holdings are spread across financials, technology, consumer, health care, and other sectors, helping avoid heavy dependence on one industry.
Recent Positive Performance
The ETF has shown generally positive returns over the past month, three months, and year-to-date, indicating recent upward momentum.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into long-term returns compared with lower-cost ETFs.
Several Lagging Top Holdings
Some of the larger positions, such as Affirm Holdings, Vivendi, HUB24, and FinecoBank, have shown weak year-to-date performance, which can drag on the fund.
Small Asset Base
With a modest amount of money invested in the fund, it may be less liquid and more vulnerable to large investor inflows or outflows than bigger ETFs.
RCGE vs. SPDR S&P 500 ETF (SPY)
AUM96.56M
RegionGlobal
Expense Ratio0.95%
Beta0.68
IssuerRockCreek
Inception DateFeb 26, 2025
Dividend Yield1.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20
30 Day Avg. Volume137
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering193
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RCGE Summary
The RockCreek Global Equality ETF (RCGE) is an actively managed fund that invests in large companies around the world that show strong commitment to gender balance and equality in their workplaces. It holds stocks from many countries and sectors, including technology, finance, and consumer brands, with names like Hewlett Packard Enterprise and PUMA in the mix. Someone might invest in RCGE to seek long-term growth while supporting companies that match their values on gender equality and diversity. A key risk is that the ETF’s stock prices can go up and down with global markets, so your investment value may fluctuate.
How much will it cost me?The RockCreek Global Equality ETF (RCGE) has an expense ratio of 0.95%, which means you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because it’s an actively managed fund, requiring more research and oversight compared to passively managed ETFs that track an index.
What would affect this ETF?The RockCreek Global Equality ETF (RCGE) could benefit from growing global interest in socially responsible investing and corporate diversity, as well as potential economic growth in both developed and emerging markets. However, it may face challenges from rising interest rates, which could impact sectors like real estate and financials, or economic slowdowns that affect large-cap companies globally. Additionally, its focus on gender equality may limit its investment universe, potentially reducing diversification compared to broader ETFs.
RCGE Top 10 Holdings
RCGE’s story right now is being written largely by its global financial heavyweights: names like Goldman Sachs, UBS, Voya, and Standard Chartered are all rising and giving the fund a solid backbone, with steady support from Europe and Asia as well as the U.S. On the tech side, Hewlett Packard Enterprise is another bright spot, while Affirm looks more mixed and occasionally drags on returns. First Solar and Merck KGaA add a defensive, steady-growth flavor, keeping this globally diversified, finance-tilted portfolio from feeling too tied to any single market or theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bayer | 0.67% | $654.46K | €52.42B | 92.14% | 54 Neutral | |
| Owens Corning | 0.58% | $559.53K | $12.16B | -1.71% | 52 Neutral | |
| AbbVie | 0.57% | $556.08K | $461.26B | 34.19% | 66 Neutral | |
| Wendy's | 0.57% | $555.38K | $1.64B | -30.09% | 65 Neutral | |
| Affirm Holdings | 0.56% | $546.64K | $28.33B | 20.43% | 71 Outperform | |
| H&R Block | 0.55% | $536.74K | $5.08B | -27.95% | 63 Neutral | |
| Vertex Pharmaceuticals | 0.55% | $533.32K | $134.02B | 11.98% | 78 Outperform | |
| International Flavors & Fragrances | 0.55% | $533.16K | $21.40B | 7.42% | 61 Neutral | |
| Baxter International | 0.55% | $532.98K | $11.70B | -25.44% | 45 Neutral | |
| Thermo Fisher | 0.55% | $531.29K | $194.52B | 21.22% | 72 Outperform |
RCGE Technical Analysis
Positive
―
Price Trends
29.28
Positive
28.93
Positive
28.42
Positive
Market Momentum
0.23
Negative
61.02
Neutral
67.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RCGE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.66, equal to the 50-day MA of 29.28, and equal to the 200-day MA of 28.42, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 61.02 is Neutral, neither overbought nor oversold. The STOCH value of 67.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RCGE.
RCGE Peer Comparison
Comparison Results
Performance Comparison
RCGE
RockCreek Global Equality ETF
30.04
3.60
13.62%
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
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BCGS
Bancreek Global Select ETF
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OAKG
Oakmark Global Large Cap ETF
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―
GPT
Intelligent Alpha Atlas ETF
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JDIV
JPMorgan Dividend Leaders ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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