Ruk Strategic Growth ETFRKSG

$28.02

−3.5% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 7, 2026 – Nov 5, 2026RKSGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−2.5%	−2.6%	—	—	—	—	+11.7%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $28.73
Volume: 7K
Avg. volume 30D: 524
High today: $28.28
Low today: $28.02
Previous close: $29.03
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+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#9QTJAInnovator+8.5%$26.4M

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

$10,000 in RKSG

$10,000 in RKSG became

$11,172

In the S&P 500 (VOO)

$11,182

Total return, dividends in · Apr 7, 2026 – Nov 5, 2026 · S&P 500 uses VOO

RKSG’s Top Holdings

Today

NVDANvidia9.4%AAPL8.5%MSFT5.5%GOOGL4.8%LLY4.2%AMZN3.2%META2.2%AVGO2.0%JNJ2.0%MRK1.9%ABBV1.8%LMT1.5%KO1.5%REGN1.4%ALL1.4%V1.4%CME1.3%PGR1.3%MA1.2%CVX1.2%AMGN1.2%Other

NVDANvidia9.4%AAPL8.5%MSFT5.5%GOOGL4.8%LLY4.2%AMZN3.2%META2.2%AVGO2.0%JNJ2.0%MRK1.9%ABBV1.8%LMTOther

TechnologyHealthcareFinancial ServicesEnergyIndustrialsCommunication ServicesOther

RuK Funds RKSG · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What RKSG Holds

Today

Technology35.0%

NVDA 9.4 · AAPL 8.5 · MSFT 5.5 · AVGO 2.0 · MU · SNDK · CPAY

Healthcare17.3%

LLY 4.2 · JNJ 2.0 · MRK 1.9 · ABBV 1.8 · REGN 1.4 · AMGN 1.2 · VRTX 1.1

Financial Services11.2%

ALL 1.4 · V 1.4 · CME 1.3 · PGR 1.3 · MA 1.2 · ACGL 1.1 · CBOE

Energy8.6%

CVX 1.2 · EOG 1.0 · APA · EXE · MPC · DVN · VLO

Industrials7.5%

LMT 1.5 · RSG · WM · PH · HUBB · AXON · GEV

Communication Services7.2%

GOOGL 4.8 · META 2.2 · DASH

Consumer Cyclical6.4%

AMZN 3.2 · YUM · TJX · CASY · WSM · PKG · TSLA

RuK Funds RKSG · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of RKSG

Today

9.4%

$94 of every $1,000 in RKSG is Nvidia

Nvidia held by RKSG

$269K

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

RuK Funds RKSG · each square = $10 of $1,000 · as of Nov 5, 2026

RKSG’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

RKSG$2.9M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

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 5, 2026

RKSG

Ruk Strategic Growth ETF

Today

Technology35.0%NVDA9.4%AAPL8.5%MSFT5.5%AVGO15 moreHealthcare17.3%LLY4.2%JNJ2.0%MRK1.9%ABBV1.8%REGNAMGNVRTXRPRXEXELUTHRALNY5 moreFinancial Services11.2%ALLV CMEPGRMA ACGLCBOERGA2 moreEnergy8.6%CVXEOGAPAEXEMPCDVNIndustrials7.5%LMTRSGWM Communication Services7.2%GOOGL4.8%METAConsumer Cyclical6.4%AMZN3.2%Consumer Defensive4.1%KO CL KDPMNSTRGLDNEMLINNEE

Technology35.0%NVDA9.4%AAPL8.5%MSFT5.5%AVGO15 moreHealthcare17.3%LLY4.2%JNJMRKABBVREGNAMGN11 moreFinancial Services11.2%ALLV CMEPGRMA ACGL4 moreEnergy8.6%CVXEOGAPAEXE7 moreIndustrials7.5%LMTRSGWM 6 moreCommunication Services7.2%GOOGL4.8%METAConsumer Cyclical6.4%AMZNYUMConsumer Defensive4.1%KO RGLD

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	9.37%
2	AAPL	Apple	8.55%
3	MSFT	Microsoft	5.46%
4	GOOGL	Alphabet	4.83%
5	LLY	Eli Lilly &	4.15%
6	AMZN	Amazon	3.21%
7	META	META Platforms	2.17%
8	AVGO	Broadcom	1.96%
9	JNJ	Johnson & Johnson	1.95%
10	MRK	Merck &	1.94%

TechnologyHealthcareFinancial ServicesEnergyIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsReal EstateUtilities

RuK Funds RKSG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.7%

How It Compares

RKSG

Ruk Strategic Growth ETF’s Peers

		Trend
VUG	VanguardRead Desk		0.03%	−0.6%	+0.5%	$232.9B
IWF	iSharesRead Desk		0.18%	−7.6%	−6.5%	$120.5B
VONG	VanguardRead Desk		0.06%	−7.5%	−6.4%	$47.1B
MGK	VanguardRead Desk		0.05%	−0.2%	+0.5%	$34.9B
IUSG	iSharesRead Desk		0.04%	+5.1%	+4.8%	$32.6B
RKSG	RuK FundsThis fundRead Desk	New fund	0.50%	new	new	$3M

Growth peers · Past-year and ytd returns · as of Nov 6, 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

+0.5%

[…]

Level

Past year

−0.6%

[…]

Level

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$2.9M

VUG81062.5× more

2–0VUG wins

Vanguard VUG and RuK Funds RKSG · year-to-date · as of Nov 6, 2026 · AUM not scored

RKSG vs Its Peer Average

YTD

RKSGAvsBPeer average

1D−3.5%−5.2%

1M−2.5%−11.1%

3M−2.6%−9.4%

YTD[…]−0.4%

1Y[…]+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

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

$28.02

$22.99−3.9% from the high$29.16

RuK Funds RKSG · past-year price moves · as of Nov 6, 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 6, 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$28.73

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D524

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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