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RKSGRuk Strategic Growth ETF

Grow my moneyNewRanked #2,682 of 2,998 in this goal

Tracks total return performance of the Ruk Strategic Growth Index.

By Ruk Funds · Launched 2026

Annual Cost

0.50%

#2,668 of 5,861 · average

Fund Size

$2M

#5,483 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

4 months

#5,334 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,860+8.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

Ruk Strategic Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.7% of fundmoderately concentrated

NVIDIA CorpNVDA
9.1%
First American Government Obligs XFGXXX
8.5%
Apple IncAAPL
6.6%
Alphabet Inc Class AGOOGL
6.2%
Microsoft CorpMSFT
3.9%
Eli Lilly and CoLLY
3.4%
Broadcom IncAVGO
2.8%
Johnson & JohnsonJNJ
2.2%
Amazon.com IncAMZN
2.0%
Merck & Co IncMRK
2.0%

Asset allocation

Stocks
91.5%
Cash
8.5%

By sector

Technology
32.3%
Healthcare
17.8%
Financial Services
11.3%
Industrials
10.2%
Communication
9.1%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Energy
4.0%
Other
5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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 2026-08-04