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RKSG

GradeDNew York Stock Exchange Arca

Ruk Strategic Growth ETF

Factor & Screened Index · RUK Funds · Inception 2026-04-06

$28.40−0.20 (−0.68%)

As of Sep 23, 2026, 1:40 PM EDT

History starts Apr 7, 2026.History starts Apr 7, 2026.History starts Apr 7, 2026.
Intraday session: down, 6 prints from 28.60 to 28.40. Range 28.40 to 28.60. Use the arrow keys to read each point.$28.45$28.50$28.55$28.6010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$28.65
52W range
low $22.99high $29.08

The ETF.net RKSG Grade

D

37/ 100

Rank 34 of 35 in US Growth Index⁠

Confidence Medium

Six-pillar profile for RKSG. Scores out of 100: Cost 19, Risk 99, Mission not scored, Tradability 6, Holdings 58, Durability 20. Strongest: Risk (99). Weakest: Tradability (6). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned38This cap took−0Published score37 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 19
    Category rank30/35 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 99
    Category rank1/35 · top 3%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 6
    Category rank35/35 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 58
    Category rank17/35 · top 49%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 20
    Category rank32/35 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on RKSG

ETF.net Research

DThree 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 Sep 20, 2026, 9:18 AM
Asset class
Stocks
Holdings
—
Top-10 weight
44%
Largest holding
NVDA10.9%

Sectors

  • Technology33.6%
  • Health Care18.9%
  • Financials12.7%
  • Industrials9.2%
  • Communication7.9%
  • Consumer Discr.6.3%
  • Energy4.8%
  • Materials2.7%
  • Cons. Staples2.2%
  • Real Estate1.3%
  • Utilities0.6%

Geography

  • United States96.49%
  • Bermuda1.38%
  • United Kingdom0.88%
  • Ireland0.42%
  • Switzerland0.40%
  • Singapore0.14%
  • Sweden0.10%
  • Australia0.10%
  • Other countries (1)0.08%
The fund’s holdings, weight-ordered — page 1 of 17.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp10.89%1,390$309K828
002AAPLApple Inc8.29%700$235K707
003GOOGLAlphabet Inc4.80%390$136K704
004MSFTMicrosoft Corp4.52%260$128K792
005LLYEli Lilly & Co3.66%90$104K569
006AMZNAmazon.com Inc2.86%320$81K720
007AVGOBroadcom Inc2.26%180$64K732
008JNJJohnson & Johnson2.24%235$63K521
009MRKMerck & Co Inc2.10%405$59K506
010LMTLockheed Martin Corp2.07%110$59K406
011ALLAllstate Corp/The1.76%200$50K357
012REGNRegeneron Pharmaceuticals Inc1.66%60$47K401
013EOGEOG Resources Inc1.52%300$43K397
014METAMeta Platforms Inc1.52%65$43K683
015PGRProgressive Corp/The1.47%195$42K384

Showing 1–15 of 242 holdings

RKSG Performance

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

RKSG$10,620
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. RKSG $10,620. SPY $10,415. Use the arrow keys to read each point.$9,713$10,296$10,879Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−0.6%
3 months+6.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+14.0%

History from Apr 7, 2026

RKSG in the news

ETF.net Research hasn’t filed on RKSG yet — coverage lands here as it’s written.

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 Sep 22, 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.