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Launched

Ruk Strategic Growth ETF

RKSGNYSE ArcaC

$28.97+0.03 (+0.12%)

As of Oct 13, 2026, 3:59 PM

C40/ 100

Rank 32 of 35 in US Growth Index

C40/100Rank 32 of 35inUS Growth Index
Intraday session: up, 2 prints from 28.94 to 28.97. Range 28.94 to 28.97. Use the arrow keys to read each point.28.9428.9528.9610 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
250
Avg volume · 30D
0M sh
NAV per share
$28.89
52W range
low $22.99high $29.08
Launched

The ETF.net RKSG Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
US Growth Index⁠
Rank
32 of 35
Six-pillar profile for RKSG. Scores out of 100: Cost 19, Risk 99, Mission not scored, Tradability 44, Holdings 59, Durability 20. Strongest: Risk (99). Weakest: Cost (19). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
45
This cap took
−5
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 27 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A99 out of 100
    Rank 1 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C44 out of 100
    Rank 18 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B59 out of 100
    Rank 17 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F20 out of 100
    Rank 32 of 35

Our read on RKSG

ETF.net Research

CThree screens (growth, momentum, value) folded into one passive US stock index instead of three separate funds. A 2026 launch charging 0.50% in a corner of the market where the giants charge pennies.

Stated mandate

The Fund passively seeks to track the pre-fee total return of the Ruk Strategic Growth Index.

Why people hold it

  1. 01One wrapper, three factor screens: the Ruk Strategic Growth Index blends growth, momentum and value, so you're not stacking three single-factor funds to get a multifactor tilt.
  2. 02Rules, not hunches. It passively tracks a published index rather than leaning on a manager's stock picks, so holdings are set by the index methodology.
  3. 03Plain plumbing: a 1940 Act US equity ETF. No K-1, no commodity-pool paperwork, just a standard fund holding US stocks.

Worth knowing

  1. 01Fee gap is real: 0.50% a year against the largest US growth index funds at 0.03% to 0.06% (VUG, SCHG, VONG). The multifactor blend has to earn that difference.
  2. 02It launched in 2026, so the record is short and the asset base is small. Thin trading tends to mean wider bid-ask spreads than the household-name growth funds.
  3. 03The index is the issuer's own, and there isn't yet enough history to see how tightly the fund hugs it. Growth is the goal here, not income.

RKSG Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
250
Top-10 weight
42%
Largest holding
NVDA10.1%

Sectors

  • Technology35.0%
  • Health Care17.3%
  • Financials11.2%
  • Energy8.6%
  • Industrials7.5%
  • Communication7.2%
  • Consumer Discretionary6.4%
  • Consumer Staples3.1%
  • Materials1.8%
  • Real Estate1.2%
  • Utilities0.6%

Geography

  • United States96.43%
  • Bermuda1.43%
  • United Kingdom0.95%
  • Switzerland0.47%
  • Ireland0.27%
  • Singapore0.14%
  • Australia0.11%
  • Cayman Islands0.11%
  • Other countries (1)0.09%
The fund’s holdings, weight-ordered — page 1 of 17.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp10.08%1,270$291K847
002AAPLApple Inc7.63%655$220K715
003GOOGLAlphabet Inc5.36%440$155K709
004MSFTMicrosoft Corp4.81%260$139K815
005LLYEli Lilly & Co3.47%85$100K583
006AMZNAmazon.com Inc2.50%275$72K736
007JNJJohnson & Johnson2.17%240$63K528
008MRKMerck & Co Inc1.99%395$58K515
009METAMeta Platforms Inc1.99%80$57K704
010LMTLockheed Martin Corp1.94%110$56K408
011ALLAllstate Corp/The1.75%220$50K357
012REGNRegeneron Pharmaceuticals Inc1.68%65$49K411
013KOCoca-Cola Co/The1.63%535$47K464
014PGRProgressive Corp/The1.50%200$43K390
015AVGOBroadcom Inc1.50%120$43K754

Showing 1–15 of 250 holdings

RKSG Performance

Launched Apr 7, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RKSG$10,421
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. RKSG $10,421. SPY $10,332. Use the arrow keys to read each point.$9,598$10,067$10,536Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RKSG. Periods over one year show the average yearly return.
PeriodRKSG
Year to dateFund launched this year—
1 month+1.9%
3 months+4.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RKSG
YearReturn barRKSG
2026 YTD+15.4%

Since listing, Apr 7, 2026

RKSG in the news

Filtered to RKSG · US Growth Index

RKSG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Apr 2026. No distributions yet.

RKSG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RKSG Cost

Expense ratio0.50%
  • The middle half of US Growth Index funds
  • Median 0.18%

28 of the 35 US Growth Index funds charge less.

RKSG costs $50.00 a year on $10,000. The median US Growth Index fund costs $18.00.

Other funds in US Growth Index

See others