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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 242 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.+3.98%
Last price
$27.33
1M perf.
+1.26%
1M flows
+€475K
AuM
€1.4M
TER
0.5%
Rating
Not rated
ESG Consensus®
RKSG
$27.33
Performance & flows
May 29, 2026 → June 5, 2026
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RKSG
$27.29
-2.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.26% | N/A | N/A | N/A | N/A | -2.52% | N/A | +8.79% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
00777X413
ISIN
US00777X4135
AuM
€1.4M
TER
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
$27.29
1D NAV change
-2.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
242
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
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.57%
Bermuda
1.08%
United Kingdom
1.01%
Unavailable
0.79%
Other
1.55%
Sectors
Information Technology
39.37%
Health Care
13.46%
Communication Services
12.43%
Financials
8.48%
Industrials
7.50%
Consumer Staples
5.49%
Consumer Discretionary
4.49%
Materials
2.44%
Unavailable
2.81%
Other
3.53%
Diversification
Total weight of top 15 holdings out of 242
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
LILLY
JOHNSON&JOHNSON
AMAZON.COM INC
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MERCK & CO INC
ALLSTATE
HERSHEY FOODS
LOCKHEED MARTIN
CME GROUP
META PLATFORMS
PROGRESSIVE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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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
1
Total AuM
€1.4M
Expense ratio range
0.5% - 0.5%
Average expense ratio
0.5%
Top 1 funds by Sound Capital Solutions
| AuM | ||
|---|---|---|
RKSG | Ruk Strategic Growth ETF | €1.4M |
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 €1.4M in assets as of June 5, 2026.
How has RKSG performed lately?
Based on data from June 5, 2026, RKSG returned 1.26% over the past month.
What are the latest inflows or outflows for RKSG?
As of June 5, 2026, RKSG recorded net flows of +€477K 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 April 30, 2026, RKSG has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does RKSG invest in?
As of April 30, 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 April 30, 2026, RKSG holds 242 positions in its portfolio, with 58.33% of assets concentrated in its top 15 holdings.
What are the main positions in RKSG?
As of April 30, 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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