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RKSG

Ruk Strategic Growth ETF

The RKSG Exchange Traded Fund (ETF) is provided by Sound Capital Solutions. It is built to track an index: Ruk Strategic Growth Index. The RKSG ETF provides physical exposure, so by buying it you actually own parts of all the 241 underlying holdings. This share class generates a stream of income by distributing dividends.

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$28.91
+$0.15 (+0.51%) yesterday
1:30 PM 08/13/26 Closed
1D price range
$28.81$28.91
52W price range
$25.62$28.86
YTD Perf.
+14.70%
YTD Flows
Annualized volatility
Fund AuM
€2.5M
Share class AuM
€2.5M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US00777X4135
TER
0.5%
Inception date
4/3/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 12, 2026
0%1%2%3%4%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12
Flows
Join for free to unlock
Data as of 06/30/26
Technology
36.00%
Healthcare
16.59%
Finance
11.82%
Industrials
7.33%
Consumer Non-Cyclicals
7.09%
Energy
3.44%
Non-Energy Materials
3.05%
Business Services
2.34%
Unavailable
8.68%
Other
3.66%
Latest RKSG news

No content available for this fund

FAQ about RKSG

RKSG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
RKSG tracks the Ruk Strategic Growth GTR Index - USD, through a full replication replication method.
RKSG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
RKSG was introduced to the market on April 3, 2026. It trades on United States
Ruk Strategic Growth ETF, RKSG, is provided by Sound Capital Solutions. Learn more about Sound Capital Solutions here.
RKSG oversees €2.5M in assets as of August 12, 2026.
RKSG follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, RKSG has significant geographic allocations in USA and Bermuda.
As of June 30, 2026, RKSG focuses largely on Technology, Healthcare and Finance.
As of June 30, 2026, RKSG holds 241 positions in its portfolio, with 48.07% of assets concentrated in its top 15 holdings.
As of June 30, 2026, RKSG top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of RKSG is USD.
Data as of 06/30/26
NVIDIA Corp.
8.88%
Apple, Inc.
6.53%
Alphabet, Inc.
5.97%
Microsoft Corp.
3.92%
Eli Lilly & Co.
3.44%
Broadcom Inc.
2.69%
Johnson & Johnson
2.24%
Merck & Co., Inc.
2.04%
Amazon.com, Inc.
2.02%
Lockheed Martin Corp.
1.92%

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