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›ETF Issuers›Sound Capital Solutions›RKSG

ETF screener

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 236 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 6/26/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+2.02%

Last price

$26.70

1M perf.

-4.05%

1M flows

+€472K

AuM

€1.9M

TER

0.5%

Rating

Not rated

ESG Consensus®

RKSG

$26.70

Performance & flows

May 29, 2026 → June 26, 2026

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RKSG

$26.77

-4.38%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.05%	N/A	N/A	N/A	N/A	-4.38%	N/A	+6.71%
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

€1.9M

TER

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/26/2026

$26.77

1D NAV change

+0.76%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

236

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

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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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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

USA

94.91%

Bermuda

1.11%

Unavailable

1.52%

Other

2.46%

Sectors

Information Technology

38.42%

Health Care

14.35%

Communication Services

12.80%

Financials

7.88%

Industrials

7.74%

Consumer Staples

5.18%

Consumer Discretionary

4.23%

Materials

2.49%

Unavailable

3.77%

Other

3.14%

Diversification

Total weight of top 15 holdings out of 236

Top 15 holdings

Data as of May 31, 2026

Create a free account to view top holdings

RAYTHEON TECHNOLOGIES CORPORD

CME GROUP

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RKSG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

RKSG’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

84.93% of holdings have positive scoring

16.41% of holdings have negative scoring

36.75%

41.97%

6.21%

6.25%

5.16%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

Create a free account to view the replication graph

RKSG

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Sound Capital Solutions

Sound Capital Solutions ID Card

Number of funds

Total AuM

€1.9M

Expense ratio range

0.5% - 0.5%

Average expense ratio

0.5%

View all Sound Capital Solutions funds

		AuM
RKSG	Ruk Strategic Growth ETF	€1.9M

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 €1.9M in assets as of June 26, 2026.

How has RKSG performed lately?

Based on data from June 26, 2026, RKSG returned -4.05% over the past month.

What are the latest inflows or outflows for RKSG?

As of June 26, 2026, RKSG recorded net flows of +€471K over the last month.

Does RKSG distribute dividends?

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

What are the main country or region exposures of RKSG?

As of May 31, 2026, RKSG has significant geographic allocations in USA and Bermuda.

In which sector or theme does RKSG invest in?

As of May 31, 2026, RKSG focuses largely on Information Technology, Health Care and Communication Services.

How many securities does RKSG hold and how diversified is it?

As of May 31, 2026, RKSG holds 236 positions in its portfolio, with 58.74% of assets concentrated in its top 15 holdings.

What are the main positions in RKSG?

As of May 31, 2026, RKSG top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of RKSG?

The base currency of RKSG is USD.

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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.

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More about Trackinsight

The ETF Industry Is Evolving Fast

RKSG ETF · Ruk Strategic Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

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 €1.9M in assets as of June 26, 2026.

How has RKSG performed lately?

Based on data from June 26, 2026, RKSG returned -4.05% over the past month.

What are the latest inflows or outflows for RKSG?

As of June 26, 2026, RKSG recorded net flows of +€471K over the last month.

Does RKSG distribute dividends?

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

What are the main country or region exposures of RKSG?

As of May 31, 2026, RKSG has significant geographic allocations in USA and Bermuda.

In which sector or theme does RKSG invest in?

As of May 31, 2026, RKSG focuses largely on Information Technology, Health Care and Communication Services.

How many securities does RKSG hold and how diversified is it?

As of May 31, 2026, RKSG holds 236 positions in its portfolio, with 58.74% of assets concentrated in its top 15 holdings.

What are the main positions in RKSG?

As of May 31, 2026, RKSG top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of RKSG?

The base currency of RKSG is USD.

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