RKSG Performance — Ruk Strategic Growth ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $2.17M.
RKSG Growth of $100
What $100 invested in Ruk Strategic Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | RKSG | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $108 | $117 |
RKSG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.99% |
RKSG Annual Returns
Calendar-year total returns of Ruk Strategic Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +7.99% |
RKSG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +6.5% | +4.7% | −3.1% | — | — | — | — | — | — |
RKSG Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +6.46% (Apr 2026)
- Worst month: −3.14% (Jun 2026)
RKSG Fund Flows
Monthly money in and out of Ruk Strategic Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $1.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $546K | $0 | $546K |
| May 2026 | $561K | $0 | $561K |
| Apr 2026 | $504K | $0 | $504K |
RKSG Assets Under Management
Net assets of Ruk Strategic Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.