- CUSIP
- 02072Q838
- Issuer
- Alpha Architect
- Inception Date
- Feb 26, 2025
- Region
- Global (Global)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $95M
Highlights
- Avg. Volume (1M)
- 26
- Avg. Volume Value (1M)
- $796.67
Share Price Chart
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Performance
RCGE Performance Chart
RockCreek Global Equality ETF (RCGE) is up 9.5% since the beginning of the year. RCGE is currently trading at $31 per share.
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Returns By Period
RockCreek Global Equality ETF (RCGE) has returned 9.52% so far this year and 18.47% over the past 12 months.
RockCreek Global Equality ETF
- 1D
- -0.72%
- 1M
- 2.70%
- 6M
- 7.02%
- YTD
- 9.52%
- 1Y
- 18.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.42%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RCGE Monthly Returns History
Based on dividend-adjusted daily data since Feb 27, 2025, RCGE's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +4.8%, while the worst month was Mar 2026 at -6.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, RCGE closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.33% | 3.21% | -6.74% | 4.83% | 0.75% | 0.90% | 4.33% | 9.52% | |||||
| 2025 | -3.00% | -0.33% | 3.18% | 3.63% | 2.22% | -0.75% | 4.68% | -0.19% | -0.20% | 1.47% | 2.13% | 13.33% |
Benchmark Metrics
RockCreek Global Equality ETF has an annualized alpha of 4.49%, beta of 0.68, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since February 27, 2025.
- This ETF captured 44.28% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -25.76%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 4.49% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.68 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 4.49%
- Beta
- 0.68
- R²
- 0.61
- Upside Capture
- 44.28%
- Downside Capture
- -25.76%
Expense Ratio
RCGE has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RCGE ranks 61 for risk / return — above 61% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for RockCreek Global Equality ETF (RCGE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RCGE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.00 | -0.03 |
| Martin ratioReturn relative to average drawdown | 6.92 | 8.49 | -1.57 |
Dividends
Dividend History
RockCreek Global Equality ETF provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.51 | $0.51 |
Dividend yield | 1.66% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for RockCreek Global Equality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.51 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the RockCreek Global Equality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RockCreek Global Equality ETF was 13.32%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current RockCreek Global Equality ETF drawdown is 0.72%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.32%Apr 2025 | 1mo 10d | 24d | 2mo 4dFeb 2025 - May 2025 | 2025 selloff2025 |
-9.33%Mar 2026 | 18d | 3mo 14d | 4mo 2dMar 2026 - Jul 2026 | — |
-5.16%Nov 2025 | 23d | 21d | 1mo 14dOct 2025 - Dec 2025 | — |
-3.85%Aug 2025 | 8d | 14d | 22dJul 2025 - Aug 2025 | — |
-3.20%Sep 2025 | 1mo 1d | 29d | 2moAug 2025 - Oct 2025 | — |
Drawdown Indicators
| RCGE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.32% | -56.78% | +43.46% |
Max Drawdown (1Y)Largest decline over 1 year | -9.33% | -9.10% | -0.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.72% | -1.58% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -1.88% | -10.70% | +8.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.14% | +0.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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