# RKSG (Ruk Strategic Growth ETF)

Ruk · Stock ETFs · U.S. large-cap blend · data as of Oct 14, 2026

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.

RKSG returned +14.7% since it first traded on Apr 7, 2026.

## Key facts

- RKSG, total return, since launch, Apr 7, 2026: +14.7%, as of Oct 14, 2026.
- RKSG, expense ratio: 0.50%, as of Oct 14, 2026.
- RKSG, holdings: 242, as of Oct 14, 2026.
- RKSG, below its high: −1.1%, as of Oct 14, 2026.
- RKSG, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026).
- RKSG, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## RKSG over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.3% | +1.4% |
| 3 months | +3.7% | +2.2% |
| 6 months | +8.9% | +10.5% |
| Since launch | +14.7% | +17.3% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 31, 2026 |
| Price | $28.76 | ETFIQ |
| First traded | Apr 7, 2026 | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| RKSG, Jun 30, 2026 to Oct 12, 2026 | +6.67% | ETFIQ |
| Its book of Jun 30, 2026, the same days | +7.18% | ETFIQ, measured on 90% of the book by weight |
| Against its own holdings | −0.51 pts | ETFIQ |
| Below its high | −1.1% | ETFIQ |
| Holdings | 242 | ETFIQ |
| Top ten weight | 40.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.0% | ETFIQ |
| Active share vs the S&P 500 | 53.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.3% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$546k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/rksg.json. Method: https://etfiq.com/methodology/flows

## Questions

### What does RKSG cost?

The prospectus expense ratio is 0.50% a year.

### What does RKSG hold?

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.

### How far is RKSG below its high?

1.1% below its high of Sep 3, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, RKSG, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/rksg
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/rksg  ·  JSON: https://etfiq.com/funds/rksg.json