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RKSGvsETF 2ETF Comparison

ETF 1
RKSG

Ruk Strategic Growth ETF

This fund is part of
US Multi-Factor
-1.2%
VS
ETF 2
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RKSG performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
RKSG
ETF 2
-2.61%
n/a
n/a
n/a
n/a
n/a
Flows
RKSG
ETF 2
+$1M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RKSG
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
RKSG
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
RKSG
ETF 2
n/a
n/a
n/a
n/a
Trading data

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RKSG
ETF 2
Last sale
6/10/2026 at 1:30 PM
$27.11
Previous close
06/10/2026
$27.11
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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RKSG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
RKSG
ETF 2
Last price
$27.11
1D performance
-0.01%
AuM$2.14 M
E/R0.5%
Characteristics
RKSG
ETF 2
Management strategyPassive
ProviderSound Capital Solutions
BenchmarkRuk Strategic Growth Index
N° of holdings224
Asset class-
Trailing 12m distribution yield
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Inception dateApril 3, 2026
ESGNo
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Exposure

Countries

RKSG
USA
95.57%
Other
4.43%
ETF 2

Sectors

RKSG
Information Techn.
39.37%
Health Care
13.46%
Communication Ser.
12.43%
Financials
8.48%
Industrials
7.5%
Other
18.76%
ETF 2
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Diversification

RKSG

Total weight of top 15 holdings out of 15

58.33%
ETF 2

Top 15 holdings

Data as of April 30, 2026
RKSG
NVIDIA
14.67%
APPLE
9.06%
ALPHABET INC-CL
8.91%
MICROSOFT-T
5.09%
BROADCOM LIMITED
3.29%
LILLY
2.92%
JOHNSON&JOHNSON
2.07%
AMAZON.COM INC
1.95%
MERCK & CO INC
1.65%
ALLSTATE
1.60%
HERSHEY FOODS
1.54%
LOCKHEED MARTIN
1.44%
CME GROUP
1.42%
META PLATFORMS
1.40%
PROGRESSIVE
1.32%
ETF 2
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