{
 "ticker": "RKSG",
 "name": "Ruk Strategic Growth ETF",
 "issuer": "Ruk",
 "desk": "core",
 "url": "https://etfiq.com/funds/rksg",
 "html": "https://etfiq.com/funds/rksg",
 "markdown": "https://etfiq.com/funds/rksg.md",
 "as_of": "2026-10-14",
 "verdict": "RKSG returned +14.7% since it first traded on Apr 7, 2026.",
 "lead": "RKSG returned +14.7% from Apr 7, 2026 to Oct 14, 2026, charges 0.50% a year and holds $2m in net assets on Jun 30, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Apr 7, 2026",
   "value": "+14.7%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "RKSG, total return, since launch, Apr 7, 2026: +14.7%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "RKSG, expense ratio: 0.50%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "242",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "RKSG, holdings: 242, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.1%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "RKSG, below its high: \u22121.1%, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-14",
   "sentence": "RKSG, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-14",
   "sentence": "RKSG, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Mar 31, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$28.76",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Apr 7, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "rksg_jun_30_2026_to_oct_12_2026",
   "label": "RKSG, Jun 30, 2026 to Oct 12, 2026",
   "value": "+6.67%",
   "source": null
  },
  {
   "key": "its_book_of_jun_30_2026_the_same_days",
   "label": "Its book of Jun 30, 2026, the same days",
   "value": "+7.18%",
   "source": "ETFIQ, measured on 90% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "\u22120.51 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "242",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "40.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "82.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "53.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "43.3%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.3%",
   "S&P 500 (SPY)": "+1.4%"
  },
  {
   "window": "3 months",
   "Total return": "+3.7%",
   "S&P 500 (SPY)": "+2.2%"
  },
  {
   "window": "6 months",
   "Total return": "+8.9%",
   "S&P 500 (SPY)": "+10.5%"
  },
  {
   "window": "Since launch",
   "Total return": "+14.7%",
   "S&P 500 (SPY)": "+17.3%"
  }
 ],
 "questions": [
  {
   "q": "What does RKSG cost?",
   "a": "The prospectus expense ratio is 0.50% a year."
  },
  {
   "q": "What does RKSG hold?",
   "a": "242 positions as filed for Jun 30, 2026, with the top ten at 40.1% of the fund. 82% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is RKSG below its high?",
   "a": "1.1% below its high of Sep 3, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/rksg.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 545822,
   "net_flow": "+$546k",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, RKSG, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/rksg"
}