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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ruk Strategic Growth ETF

RKSG | ETF

$28.03

-

0.00%

0.50%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$28.0
$25.08
$28.05

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ruk Strategic Growth ETF

RKSG | ETF

$28.03

-

0.00%

0.50%

RKSG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Ruk Strategic Growth ETF
  • Fund Family Name
    N/A
  • Inception Date
    Apr 07, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an exchange-traded fund (“ETF”) that employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses of the Ruk Strategic Growth Index (the “Index”). The Index is based on a proprietary methodology developed by Ruk Indexes LLC (the “Index Provider”) and is maintained and calculated by VettaFi (the “Index Agent”).
The Index
The Index seeks to generate returns that exceed the broader U.S. large-cap equity market over a full economic cycle. The Index’s eligible universe of securities is comprised of 1000 largest US based and listed companies by market capitalization as determined by the Index Agent. To be included in the investable universe a security must have its primary listing on a US exchange. The investable universe does not include American depositary receipts. As of December 31, 2025, the market capitalization range of securities in the Index’s eligible univere ranged from $2.7 billion to $4.4 trillion.
The Index analyzes the following growth and value factors listed below. The growth factors consist of: (1) issuer’s stock price momentum, (2) most recent twelve months sales compared to the three prior years sales, (3) a ratio based on the issuer’s market capitalization to net sales ratio (price-to-sales ratio), (4) a ratio based on the issuer’s market capitalization to net income (price-to-earnings ratio), (5) a ratio based on the issuer’s market capitalization to common equity (price-to-book ratio), (6) a ratio of net income to total revenue (net profit margin growth) and (7) an issuer’s percentage change in total assets over the recent twelve month period (total asset growth).These factors are combined for each issuer to compute an initial growth score.
The value factors consist of: (1) a ratio of operating cash flows for an issuer divided by the total assets of that company (cash flow-to-total assets) and (2) a ratio of an issuer’s twelve month earnings before interest, taxes, depreciation and amortization to the sum of its total market capitalization, long term debt, and short term debt (EBITDA to EV). These factors are combined for each issuer to compute an initial value score.
The growth and value scores are then combined to assign each stock a composite rating. The rating is scaled in a manner to ensure that securities with a strong growth profile are rated more favorably. Index focus is on those securities that possess a strong growth profile and generally those holdings in the top half of the score are considered for inclusion in the Index. The final weightings are determined based on a proprietary model that seeks to limit volatility.
The Fund’s Investment Strategy
The Fund generally uses a “replication” strategy to achieve its investment objective, meaning the Fund generally invests in all of the component securities of the Index in the same approximate proportions as the Index, but may, when the Fund’s portfolio manager believes it is in the best interests of the Fund, use a “representative sampling” strategy, meaning it may invest in a sample of the securities in the Index whose risk, return, and other characteristics closely resemble the risk, return, and other characteristics of the Index as a whole (e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarily illiquid, unavailable, or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the Index).
Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities comprising the Index and in investments that have economic characteristics similar to the securities comprising the Index.
The Fund will concentrate its investments (i.e., hold more than 25% of its total assets) in a particular industry or group of industries to approximately the same extent that the Index is concentrated. Similarly, the Fund will focus its investments in a particular sector to approximately the same extent as the Index. As of December 31, 2025, approximately 37.9% of the Index was represented by companies in the information technology sector.
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RKSG - Performance

Return Ranking - Trailing

Period RKSG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RKSG Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period RKSG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RKSG Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

RKSG - Holdings

Concentration Analysis

RKSG Category Low Category High RKSG % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RKSG % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

RKSG - Expenses

Operational Fees

RKSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% N/A N/A N/A
Management Fee 0.50% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RKSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RKSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RKSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RKSG - Distributions

Dividend Yield Analysis

RKSG Category Low Category High RKSG % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

RKSG Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

RKSG Category Low Category High RKSG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RKSG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RKSG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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