Ruk Strategic Growth ETFRKSG

$29.03

+1.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 7, 2026 – Nov 4, 2026RKSGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+0.9%	+1.6%	—	—	—	—	+15.7%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $28.75
Volume: 77
Avg. volume 30D: 283
High today: $29.03
Low today: $29.03
Previous close: $28.73
52-week high: $29.16
52-week low: $22.99
Our risk indicator: 4/5

RKSG in One Breath

RKSG Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in RKSG

$10,000 in RKSG became

$11,575

In the S&P 500 (VOO)

$11,693

Total return, dividends in · Apr 7, 2026 – Nov 4, 2026 · S&P 500 uses VOO

RKSG’s Top Holdings

Today

NVDANvidia9.1%AAPL7.6%MSFT4.7%GOOGL4.3%LLY4.2%LMT2.4%AMZN2.4%JNJ2.2%REGN2.2%ALL2.0%MRK2.0%KO1.8%META1.7%PGR1.6%CME1.6%ACGL1.5%VRTX1.5%AVGO1.4%AMGN1.4%CL1.4%EOG1.3%CVX1.3%Other

NVDA9.1%AAPL7.6%MSFT4.7%GOOGL4.3%LLY4.2%LMT2.4%AMZN2.4%JNJ2.2%REGNALLMRKKOOther

TechnologyHealthcareFinancial ServicesEnergyIndustrialsCommunication ServicesOther

RuK Funds RKSG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What RKSG Holds

Today

Technology35.0%

NVDA 9.1 · AAPL 7.6 · MSFT 4.7 · AVGO 1.4 · MU · ADI · CPAY

Healthcare17.3%

LLY 4.2 · JNJ 2.2 · REGN 2.2 · MRK 2.0 · VRTX 1.5 · AMGN 1.4 · RPRX

Financial Services11.8%

ALL 2.0 · PGR 1.6 · CME 1.6 · ACGL 1.5 · V 1.0 · CBOE 1.0 · MA 1.0

Energy8.6%

EOG 1.3 · CVX 1.3 · EXE · MPC · DVN · VLO · FANG

Industrials7.5%

LMT 2.4 · RSG · WM · URI · PH · GEV · VLTO

Communication Services7.2%

GOOGL 4.3 · META 1.7

Consumer Cyclical6.4%

AMZN 2.4 · TJX · YUM · AMCR · CASY · TSLA · PKG

RuK Funds RKSG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of RKSG

Today

9.1%

$91 of every $1,000 in RKSG is Nvidia

Nvidia held by RKSG

$263K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

RuK Funds RKSG · each square = $10 of $1,000 · as of Nov 4, 2026

RKSG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

RKSG$2.9M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 2026

RKSG Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

RKSG$0.50

Expense ratio · Growth peers · Nov 5, 2026

Inside RKSG

as of Nov 4, 2026

RKSG

Ruk Strategic Growth ETF

Today

Technology35.0%NVDA9.1%AAPL7.6%MSFT4.7%AVGO10 more holdings12.2% of the fundHealthcare17.3%LLY4.2%JNJ2.2%REGN2.2%MRK2.0%VRTXAMGNRPRXUTHRALNYCORFinancial Services11.8%ALL2.0%PGRCMEACGLV CBOEMA RGAWTWEnergy8.6%EOGCVXEXEMPCDVNVLOFANG1 moreIndustrials7.5%LMTRSGWM Communication Services7.2%GOOGL4.3%METAConsumer Cyclical6.4%AMZN2.4%TJXYUMConsumer Defensive5.2%KO CL KDPMNSTBasic Materials2.3%RGLDNEMCF NEE

Technology35.0%NVDA9.1%AAPL7.6%MSFT4.7%AVGO10 moreHealthcare17.3%LLY4.2%JNJREGNMRKVRTXAMGN7 moreFinancial Services11.8%ALLPGRCMEACGLV CBOE7 moreEnergy8.6%EOGCVXEXEMPC8 moreIndustrials7.5%LMTRSGWM 7 moreCommunication Services7.2%GOOGLMETAConsumer Cyclical6.4%AMZNConsumer Defensive5.2%KO CL KDPMNSTRGLDNEMNEE

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.14%
2	AAPL	Apple	7.57%
3	MSFT	Microsoft	4.71%
4	GOOGL	Alphabet	4.29%
5	LLY	Eli Lilly &	4.17%
6	LMT	Lockheed Martin	2.45%
7	AMZN	Amazon	2.40%
8	JNJ	Johnson & Johnson	2.22%
9	REGN	Regeneron Pharmaceuticals	2.20%
10	ALL	Allstate /The	2.00%

TechnologyHealthcareFinancial ServicesEnergyIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsReal EstateUtilities

RuK Funds RKSG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.9%

How It Compares

RKSG

Ruk Strategic Growth ETF’s Peers

Today

		Trend
VUG	VanguardRead Desk		0.03%	+1.5%	+3.4%	$232.9B
IWF	iSharesRead Desk		0.18%	+0.4%	−3.0%	$120.2B
VONG	VanguardRead Desk		0.06%	+0.4%	−2.8%	$47.1B
MGK	VanguardRead Desk		0.05%	+1.5%	+4.1%	$34.9B
IUSG	iSharesRead Desk		0.04%	+1.2%	+9.5%	$32.6B
RKSG	RuK FundsThis fundRead Desk	New fund	0.50%	+1.0%	new	$3M

Growth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RKSG head to head with VUG →

VUG vs RKSG

YTD

VUGVanguard · GrowthRKSGRuK Funds · Growth

Year to date

+6.3%

[…]

Level

Past year

+3.4%

[…]

Level

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$2.9M

VUG81021.2× more

2–0VUG wins

Vanguard VUG and RuK Funds RKSG · year-to-date · as of Nov 5, 2026 · AUM not scored

RKSG vs Its Peer Average

YTD

RKSGAvsBPeer average

1D+1.0%+0.7%

1M+0.9%−6.6%

3M+1.6%−3.6%

YTD[…]+5.0%

1Y[…]+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

3–0RKSG wins

112 Growth peers · each row scaled to its leader

The Details

RKSG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$29.03

$22.99−0.4% from the high$29.16

RuK Funds RKSG · past-year price moves · as of Nov 5, 2026

RKSG

Fund Facts

Today

2026launched Apr 7

Tracks[…]

Exchange · CUSIPAMEX · 00777X413

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

RuK Funds RKSG · fund facts · as of Nov 5, 2026

RKSG

Payouts by Year

Today

$0no payouts on record

RKSG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

RuK Funds RKSG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$28.75

Premium / discount[…]

Median spread · 30D[…]

Volume today77

Average volume · 30D283

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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