AUM $2.2MER 0.50%NAV $28.91Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$28.91Day Range
N/A52-Week Range
$25.08$29.08
Avg Volume
11Dividend Yield
—Expense Ratio
0.50%AUM
$2.2MShares Outstanding
61.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.58% |
| Healthcare | 18.85% |
| Financial Services | 12.65% |
| Industrials | 9.23% |
| Communication Services | 7.88% |
| Consumer Cyclical | 6.28% |
| Energy | 4.80% |
| Basic Materials | 2.65% |
| Consumer Defensive | 2.22% |
| Real Estate | 1.25% |
| Utilities | 0.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.06% |
| Bermuda | 1.36% |
| United Kingdom | 0.86% |
| Other | 0.48% |
| Ireland | 0.43% |
| Switzerland | 0.40% |
| Singapore | 0.16% |
| Sweden | 0.09% |
| Australia | 0.09% |
| Cayman Islands | 0.09% |
Fund Information
- Issuer
- RUK Funds
- 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
The Ruk Strategic Growth ETF (RKSG) is an exchange-traded fund issued by RUK Funds that launched on Apr 7, 2026. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 43.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.75% | 1,390 | $304K |
| 2 | AAPL | Apple Inc | 8.09% | 700 | $229K |
| 3 | GOOGL | Alphabet Inc | 4.59% | 390 | $130K |
| 4 | MSFT | Microsoft Corp | 4.53% | 260 | $128K |
| 5 | LLY | Eli Lilly & Co | 3.58% | 90 | $101K |
| 6 | AMZN | Amazon.com Inc | 2.85% | 320 | $81K |
| 7 | AVGO | Broadcom Inc | 2.30% | 180 | $65K |
| 8 | JNJ | Johnson & Johnson | 2.22% | 235 | $63K |
| 9 | MRK | Merck & Co Inc | 2.08% | 405 | $59K |
| 10 | LMT | Lockheed Martin Corp | 2.06% | 110 | $58K |
| 11 | ALL | Allstate Corp/The | 1.78% | 200 | $50K |
| 12 | REGN | Regeneron Pharmaceuticals Inc | 1.69% | 60 | $48K |
| 13 | EOG | EOG Resources Inc | 1.57% | 300 | $44K |
| 14 | PGR | Progressive Corp/The | 1.49% | 195 | $42K |
| 15 | META | Meta Platforms Inc | 1.48% | 65 | $42K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.65% | |
| 1M | -1.80% | |
| 3M | +3.48% | |
| 6M | +13.18% | |
| YTD | +13.18% | |
| 1Y | +13.18% | |
| 3Y | +13.18% | |
| 5Y | +13.18% |
Moving Averages
20-Day MA
$28.74
Above 20-Day MA50-Day MA
$28.18
Above 50-Day MA200-Day MA
$27.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.08
Current Price
$28.81
52-Week Low
$25.08
$25.08$29.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RKSG | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.61% |
| AUM | $2.2M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 11 | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | -1.59% | -0.32% |
| 6-Month Return | +7.69% | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
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