RockCreek Global Equality ETF

RockCreek Global Equality ETF

Methodology

The RockCreek Global Equality ETF is an actively managed ETF that will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach. The investment process begins with a broad universe of approximately 3,000 developed market stocks and 1,000 emerging market stocks. The Fund utilizes Equileap’s Gender Equality Scorecard to evaluate companies, considering factors such as gender balance, pay gap, and related policies. The selection process incorporates ethical exclusions and additional gender-related screens inspired by the Equality Fund’s Gender-Lens Investing Criteria. Financial criteria are then applied to further refine the selection. The resulting portfolio consists of 150-250 stocks with the highest gender equality scores, diversified across geographic regions and sectors.

Why purchase this ETF?

This ETF offers a unique opportunity to invest globally across developed and emerging markets in companies committed to gender equality, potentially benefiting from untapped economic potential and superior performance. By applying a gender lens, this ETF aims to uncover hidden opportunities and manage risks often overlooked by traditional investment approaches. The portfolio construction ensures diversification across countries, regions and sectors while maintaining a focus on companies with high gender equality scores. It allows you to align your investments with values of equality and inclusion while seeking competitive financial returns, contributing to broader economic growth.

Fund Objective

The RockCreek Global Equality ETF (the “Fund”) seeks to achieve long-term capital appreciation.

Fund Documents

Fund Details

Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

NAV and Market Price

NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.

Month-End Performance

Quarter-End Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.

Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. For the most recent month-end performance, please call 202-331-3400 or visit the Fund’s website at www.rockcreeketfs.com

Historical Premium / Discount

Completed Calendar Quarters of Current Year

The fund is traded at a premium if the price of the fund is trading above its NAV. Conversely, the fund is traded at a discount if the price of the fund is trading below its NAV.

Most Recent Completed Calendar Year

Fund Distributions

Fund Holdings

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Address:
1133 Connecticut Avenue NW, Washington DC 20036
Phone:
+1.202.331.3400
Email:
invest@rockcreeketfs.com