Ruk Strategic Growth ETF (RKSG)

Assets	$2.13M
Expense Ratio	0.50%
PE Ratio	23.47
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15
Open	27.13
Previous Close	26.96
Day's Range	27.13 - 27.13
52-Week Low	22.99
52-Week High	28.98
Beta	n/a
Holdings	244
Inception Date	Apr 6, 2026

About RKSG

Fund Home Page

The Ruk Strategic Growth ETF (RKSG) is an exchange-traded fund that is based on the Ruk Strategic Growth index. The fund tracks a rules-based index of US large-cap equities designed to deliver growth-oriented exposure. The strategy emphasizes companies with strong growth characteristics while incorporating valuation and risk controls. RKSG was launched on Apr 6, 2026 and is issued by Ruk.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RKSG
• ETF Provider: Ruk
• Index Tracked: Ruk Strategic Growth Index

Top 10 Holdings

46.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.10%
First American Government Obligations Fund	FGXXX	8.60%
Apple Inc.	AAPL	6.38%
Alphabet Inc.	GOOGL	6.13%
Microsoft Corporation	MSFT	3.73%
Eli Lilly and Company	LLY	3.24%
Broadcom Inc.	AVGO	2.82%
Johnson & Johnson	JNJ	2.17%
Merck & Co., Inc.	MRK	2.01%
Amazon.com, Inc.	AMZN	1.99%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error