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RKSG ETF — Ruk Strategic Growth ETF
Ruk Strategic Growth ETF (RKSG)
Updated October 16, 2026.
RKSG is an ETF. its expense ratio is 0.50%. Total return is 15.7% over the past 0.5 years, 0.7 points behind SPY at 16.4%.
Ruk Strategic Growth ETF is an equity ETF that tracks a proprietary index developed by Ruk Indexes LLC and maintained by VettaFi, investing at least 80% of its assets in the securities comprising the index and economically similar investments. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.50%. It may appeal to growth-oriented investors seeking exposure to the index's methodology rather than those prioritizing current income.
RKSG holdings and sector exposure
Holdings are not available for this snapshot.
RKSG performance versus SPY
Price and return data through 2026-10-16.
Total return is 15.7% over the past 0.5 years, 0.7 points behind SPY at 16.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 3.3% | — |
| 3M | 4.9% | — |
| 6M | 10.0% | — |
| YTD | 15.7% | — |
| Since inception (0.5 years) | 15.7% | — |
RKSG key facts
- Issuer
- Ruk
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/07/2026
- Expense ratio
- 0.50%
- Distribution frequency
- None
- Last close
- $29.02 (as of 2026-10-16)
- AUM
- $2,816,007
- Average volume
- 2.0
- Beta
- 0.7421
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Ruk; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
RKSG risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider RKSG — and who may not
It is a weaker fit for investors who need monthly cash flow (RKSG does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on RKSG
Frequently asked questions
Does RKSG pay monthly?
No. RKSG does not currently distribute.
What is RKSG's expense ratio?
RKSG's expense ratio is 0.50%.
When does RKSG pay a dividend?
RKSG does not currently distribute.
How has RKSG performed?
Total return is 15.7% over the past 0.5 years, 0.7 points behind SPY at 16.4%.
More securities from Ruk.
Tickers
Holdings as-of date unavailable.
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