evenfolioETF Details
Ruk Funds·Large Growth·RKSG · NYSE Arca
Ruk Strategic Growth ETF (RKSG)
- Price
- $28.48
- —25 Sept 2026
- Assets
- $2.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
Loading NAV history…
Ruk Strategic Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | +6.7% | — | — | — | — | — | — | +13.6% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -3.0% | +1.7% | — | — | — | — | — | — | -0.8% |
Holdings
The 10 largest positions make up 43.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.68% |
| AAPL | Apple Inc | 7.30% |
| GOOGL | Alphabet Inc Class A | 5.73% |
| MSFT | Microsoft Corp | 4.73% |
| LLY | Eli Lilly and Co | 3.50% |
| AMZN | Amazon.com Inc | 2.67% |
| AVGO | Broadcom Inc | 2.38% |
| JNJ | Johnson & Johnson | 2.26% |
| MRK | Merck & Co Inc | 2.20% |
| LMT | Lockheed Martin Corp | 1.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 6.1
- P/S
- 4.2
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology33.6%
- Health care18.9%
- Financial services12.7%
- Industrials9.2%
- Communication services7.9%
- Consumer discretionary6.3%
- Energy4.8%
- Materials2.7%
- Consumer staples2.2%
- Real estate1.3%
- Utilities0.6%
Asset mix
- Stocks98.1%
- Cash1.9%
- Other0.0%
ETF details
- Issuer
- Ruk Funds
- Category
- Equity · Large Growth
- Ticker
- RKSG
- Exchange
- NYSE Arca
- Inception
- 6 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- PEVC · Pacer PE/VC ETFPacer · $2.6M · ER 0.85%
- PSAI · Pacer S&P 500 3AI Top 100 ETFPacer · $2.3M · ER 0.60%
- DVQQ · WEBs QQQ Defined Volatility ETFWEBs Investments Inc. · $2M · ER 0.94%
- QFRD · Pacer S&P 500 Quality FCF R&D LeadersPacer · $1.8M · ER 0.49%
- PCLC · Polen 5Perspectives Large Growth ETFPolen Capital · $1.7M · ER 0.50%
- ACGO · Hartford Alpha Capture Growth ETFHartford Alpha · ER 0.42%