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›ETF Providers›Sound Capital Solutions›RKSG

RKSG

US00777X4135

Passive ETF Equity

RKSG ETF · 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 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:46 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+0.41%

Last price

$25.61

0.00%

1M perf.

N/A

1M flows

N/A

AuM

€879K

E/R

0.5%

Rating

Not rated

ESG Consensus®

RKSG

$25.61

0.00%

Performance & flows

Data will be available soon for this fund

RKSG

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+2.14%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Sound Capital Solutions

CUSIP

00777X413

ISIN

US00777X4135

AuM

€879K

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/8/2026

$25.62

1D NAV change

+2.14%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

4/3/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Ruk Strategic Growth Index

Asset class

Equity

Factors

N/A

Investment strategy

The Ruk Strategic Growth ETF (the “Fund”) seeks to track total return performance, before fees and expenses, of the Ruk Strategic Growth Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Sound Capital Solutions

Sound Capital Solutions ID Card

Number of funds

Total AuM

€879K

Expense ratio range

0.5% - 0.5%

Average expense ratio

0.5%

View all Sound Capital Solutions funds

		AuM
RKSG	Ruk Strategic Growth ETF	€879K

Frequently asked questions about RKSG

What does Ruk Strategic Growth ETF, RKSG, invest in?

RKSG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does RKSG replicate?

RKSG tracks the Ruk Strategic Growth GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of RKSG?

RKSG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was RKSG launched?

RKSG was introduced to the market on April 3, 2026. It trades on United States

Who is the ETF issuer of RKSG?

Ruk Strategic Growth ETF, RKSG, is provided by Sound Capital Solutions. Learn more about Sound Capital Solutions here.

What is the current assets under management (AUM) of RKSG?

RKSG oversees €879K in assets as of April 8, 2026.

Does RKSG distribute dividends?

RKSG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RKSG?

The base currency of RKSG is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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RKSG ETF · Ruk Strategic Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about RKSG

What does Ruk Strategic Growth ETF, RKSG, invest in?

RKSG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does RKSG replicate?

RKSG tracks the Ruk Strategic Growth GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of RKSG?

RKSG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was RKSG launched?

RKSG was introduced to the market on April 3, 2026. It trades on United States

Who is the ETF issuer of RKSG?

Ruk Strategic Growth ETF, RKSG, is provided by Sound Capital Solutions. Learn more about Sound Capital Solutions here.

What is the current assets under management (AUM) of RKSG?

RKSG oversees €879K in assets as of April 8, 2026.

Does RKSG distribute dividends?

RKSG follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of RKSG?

The base currency of RKSG is USD.

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