RKSGRuk Strategic Growth ETF
Tracks total return performance of the Ruk Strategic Growth Index.
By Ruk Funds · Launched 2026
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$3M
#5,502 of 6,040 · small
Return (1Y)
N/A
Track Record
5 months
#5,331 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,086+10.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Growth
Index tracked
Ruk Strategic Growth Index
Holdings
By weightConcentration
Top 10 holdings = 43.4% of fundmoderately concentrated
NVIDIA CorpNVDA
10.7%
Apple IncAAPL
7.3%
Alphabet Inc Class AGOOGL
5.7%
Microsoft CorpMSFT
4.7%
Eli Lilly and CoLLY
3.5%
Amazon.com IncAMZN
2.7%
Broadcom IncAVGO
2.4%
Johnson & JohnsonJNJ
2.3%
Merck & Co IncMRK
2.2%
Lockheed Martin CorpLMT
2.0%
Asset allocation
Stocks
98.1%
Cash
1.9%
Other
0.0%
By sector
Technology
33.6%
Healthcare
18.9%
Financial Services
12.7%
Industrials
9.2%
Communication
7.9%
Consumer Cyclical
6.3%
Energy
4.8%
Basic Materials
2.6%
Other
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks total return performance of the Ruk Strategic Growth Index.
- Strategy
- Employs a passive management strategy to replicate the Ruk Strategic Growth Index, investing primarily in the 1000 largest U.S. companies by market capitalization. Concentrates approximately 37.9% in the information technology sector, aiming for total return performance.
- Inception date
- April 6, 2026
- Fund family
- Ruk Funds
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Data updated on 2026-09-18