RKSGRuk Strategic Growth ETF

Grow my moneyNewRanked #2,681 of 2,960 in this goal

Seeks to track total return performance of the Ruk Strategic Growth Index.

By Ruk Funds · Launched 2026

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$2M

#5,365 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,368 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,543+5.4%

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

Classification

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 = 51.2% of fundmoderately concentrated

NVIDIA CorpNVDA

13.5%

Apple IncAAPL

9.8%

Alphabet Inc Class AGOOGL

8.9%

Microsoft CorpMSFT

4.6%

Eli Lilly and CoLLY

3.4%

Broadcom IncAVGO

3.1%

Amazon.com IncAMZN

2.0%

Merck & Co IncMRK

2.0%

The Hershey CoHSY

2.0%

Lockheed Martin CorpLMT

1.9%

Asset allocation

Stocks

98.8%

Cash

1.1%

Other

0.1%

By sector

Technology

39.1%

Healthcare

14.5%

Communication

12.8%

Financial Services

9.2%

Industrials

8.2%

Consumer Defensive

5.4%

Consumer Cyclical

4.8%

Basic Materials

2.3%

Other

3.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track total return performance of the Ruk Strategic Growth Index.
Strategy: Employs a passive management approach to track the Ruk Strategic Growth Index. Invests primarily in the component securities of the Index, focusing on those with strong growth profiles.
Inception date: April 6, 2026
Fund family: Ruk Funds