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Launched

Ruk Strategic Growth ETF

RKSGNYSE ArcaC

$28.89+0.04 (+0.14%)

As of Nov 2, 2026, 3:02 PM ET

C40/ 100

Rank 32 of 35 in US Growth Index

C40/100Rank 32 of 35inUS Growth Index
Intraday session: up, 61 prints from 28.85 to 28.89. Range 28.85 to 29.09. Use the arrow keys to read each point.28.9529.0029.0529.1010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$3M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
249
Avg volume · 30D
520 sh
52W range
low $22.99high $29.16
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 18, Risk 99, Mission not scored, Tradability 26, Holdings 60, Durability 21. Strongest: Risk (99). Weakest: Cost (18). 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
42
This cap took
−2
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F18 out of 100
    Rank 28 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.
    D26 out of 100
    Rank 30 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 16 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F21 out of 100
    Rank 32 of 35

Our read on RKSG

ETF.net Research

In short

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

  • One 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.
  • Rules, 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.
  • Plain plumbing: a 1940 Act US equity ETF. No K-1, no commodity-pool paperwork, just a standard fund holding US stocks.

Worth knowing

  • Fee 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.
  • It 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.
  • The 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 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$10,374
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. RKSG $10,374. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+2.3%
3 months+3.7%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+15.0%

Since listing, Apr 7, 2026

RKSG in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Apr 2026. No distributions yet.

RKSG Risk

Risk pillarA99 out of 100Rank 1 of 35 in US Growth Index
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.

FMP measures it over up to five years of monthly returns.

RKSG Cost

Compare RKSG and VUG

Overpaying vs VUG, cheapest in US Growth Index

$9,341

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RKSG 0.50%

    $9,979

  • VUG 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • RKSG 0.50%
  • VUG 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RKSG $9,979VUG $638

Year by year

YearRKSGVUGOverpaying
10$900$55$845
20$3,460$216$3,244
30$9,979$638$9,341

Other funds in US Growth Index

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