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›ETF Issuers›Sound Capital Solutions›RKSG
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 236 underlying holdings. This share class generates a stream of income by distributing dividends.

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$27.48
-$0.19 (-0.69%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$27.48$27.64
52W price range
$25.62$28.05
YTD Perf.
+9.46%
YTD Flows
Annualized volatility
Fund AuM
€1.9M
Share class AuM
€1.9M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US00777X4135
TER
0.5%
Inception date
4/3/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 17, 2026
0.00%0.50%1.00%1.50%2.00%2.50%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14Jul 15Jul 16Jul 17
Flows
Join for free to unlock
Data as of 05/31/26
Technology
48.13%
Healthcare
14.35%
Finance
10.20%
Consumer Non-Cyclicals
8.08%
Industrials
6.78%
Non-Energy Materials
2.90%
Energy
1.87%
Telecommunications
1.82%
Unavailable
1.32%
Other
4.55%
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 €1.9M in assets as of July 17, 2026.
RKSG follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, RKSG has significant geographic allocations in USA and Bermuda.
As of May 31, 2026, RKSG focuses largely on Technology, Healthcare and Finance.
As of May 31, 2026, RKSG holds 236 positions in its portfolio, with 58.74% of assets concentrated in its top 15 holdings.
As of May 31, 2026, RKSG top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of RKSG is USD.
Data as of 05/31/26
NVIDIA Corp.
13.80%
Apple, Inc.
9.67%
Alphabet, Inc.
9.15%
Microsoft Corp.
4.27%
Eli Lilly & Co.
3.31%
Broadcom Inc.
2.90%
Merck & Co., Inc.
2.02%
Amazon.com, Inc.
2.00%
Johnson & Johnson
1.94%
Lockheed Martin Corp.
1.94%

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