evenfolioETF Details
Ruk Funds·Large Growth·RKSG · NYSE Arca
Ruk Strategic Growth ETF (RKSG)
- Price
- $28.66
- —12 Nov 2026
- Assets
- $2.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$28.66—12 Nov 2026
Fund
- Assets
- $2.9M
- Expense
- 0.50%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch14.3%—
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% | -0.9% | +2.2% | — | — | — | — | — | +14.3% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +5.8% | +5.8% | +5.6% | — | — | — | — | — | +4.0% |
Holdings
The 10 largest positions make up 44.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 11.27% |
| AAPL | Apple Inc | 8.28% |
| GOOGL | Alphabet Inc Class A | 4.77% |
| MSFT | Microsoft Corp | 4.74% |
| LLY | Eli Lilly and Co | 3.70% |
| AMZN | Amazon.com Inc | 2.83% |
| AVGO | Broadcom Inc | 2.25% |
| JNJ | Johnson & Johnson | 2.21% |
| MRK | Merck & Co Inc | 2.09% |
| LMT | Lockheed Martin Corp | 1.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 5.4
- P/S
- 3.8
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Technology35.0%
- Health care17.3%
- Financial services11.2%
- Energy8.6%
- Industrials7.5%
- Communication services7.2%
- Consumer discretionary6.4%
- Consumer staples3.1%
- Materials1.8%
- Real estate1.2%
- Utilities0.6%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.0%
ETF details
- Issuer
- Ruk Funds
- Category
- Equity · Large Growth
- Ticker
- RKSG
- Exchange
- NYSE Arca
- Inception
- 6 Apr 2026 (0.6 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 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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