RKSG

$26.87 ()
AUM $1.7MER 0.50%NAV $28.00Holdings

Price Chart

Key Statistics

Previous Close

$26.79

Day Range

N/A

52-Week Range

$25.61$28.05

Avg Volume

2.3K

Dividend Yield

Expense Ratio

0.50%

AUM

$1.7M

Shares Outstanding

60.3K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology39.13%
Healthcare14.54%
Communication Services12.80%
Financial Services9.19%
Industrials8.15%
Consumer Defensive5.37%
Consumer Cyclical4.85%
Basic Materials2.29%
Energy1.90%
Utilities0.91%
Real Estate0.86%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.62%
Other1.22%
Bermuda1.05%
Ireland0.47%
Cayman Islands0.25%
United Kingdom0.22%
Sweden0.09%
Switzerland0.09%

Fund Information

Category
Technology
Inception Date
Apr 7, 2026
Description
The index is based on a proprietary methodology developed by Ruk Indexes LLC (the “index provider”) and is maintained and calculated by VettaFi (the “Index Agent”). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the index and in investments that have economic characteristics similar to the securities comprising the index.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The Ruk Strategic Growth ETF (RKSG) is an exchange-traded fund that launched on Apr 7, 2026. It currently manages $1.7M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
-0.88%
1M
-3.39%
3M
+5.78%
6M
+5.78%
YTD
+5.78%
1Y
+5.78%
3Y
+5.78%
5Y
+5.78%

Moving Averages

20-Day MA

$27.61

Below 20-Day MA
50-Day MA

$27.12

Below 50-Day MA
200-Day MA

$27.12

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.05

Current Price

$26.87

52-Week Low

$25.61

$25.61$28.05

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRKSGTechnology(1548 ETFs)
Fund Info
Expense Ratio0.50%0.63%
AUM$1.7M$7.39B
Dividend Yield2.92%
Avg Volume2.3K744.5K
Holdings218
Performance
1-Month Return-2.63%+1.63%
6-Month Return+13.22%
YTD Return+15.74%
1-Year Return+34.10%

Compare with Another ETF

Search for an ETF to compare with RKSG:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.