RKSG · ARCA · ETF
Ruk Strategic Growth ETF (RKSG) Price, Holdings & Fees
Ruk Strategic Growth ETF (RKSG) closed at $827.19 on Oct 9, 2026, down 0.55% from the previous close of $831.76.
Share price, past year
1Y +51.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $827.19 |
| Sep 30, 2026 | $816.97 |
| Aug 31, 2026 | $795.28 |
| Jul 31, 2026 | $677.63 |
| Jun 30, 2026 | $673.33 |
| May 29, 2026 | $643.94 |
| Apr 30, 2026 | $624.19 |
| Mar 31, 2026 | $597.44 |
| Feb 27, 2026 | $573.32 |
| Jan 30, 2026 | $557.63 |
| Dec 31, 2025 | $568.01 |
| Nov 28, 2025 | $594.83 |
| Oct 31, 2025 | $567.70 |
Key statistics
- Expense ratio
- 0.50%
- as of Mar 31, 2026
- Net assets
- $2.2M
- as of Jun 30, 2026
- Holdings
- 243
- as of Jun 30, 2026
- 52-week range
- $539.54 – $837.41
Ruk Strategic Growth ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Ruk Strategic Growth ETF held 243 investments worth $2.17M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 9.11% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 9.11% | $197.69K |
| 2 | First American Government Obli | 8.48% | $183.89K |
| 3 | Apple IncAAPL | 6.58% | $142.65K |
| 4 | Alphabet IncGOOGL | 6.24% | $135.44K |
| 5 | Microsoft CorpMSFT | 3.87% | $83.93K |
| 6 | Eli Lilly & CoLLY | 3.37% | $73.17K |
| 7 | Broadcom IncAVGO | 2.75% | $59.68K |
| 8 | Johnson & JohnsonJNJ | 2.20% | $47.75K |
| 9 | Amazon.com IncAMZN | 2.04% | $44.33K |
| 10 | Merck & Co IncMRK | 2.01% | $43.69K |
| 11 | Lockheed Martin CorpLMT | 1.90% | $41.27K |
| 12 | Allstate Corp/TheALL | 1.85% | $40.21K |
| 13 | Hershey Co/TheHSY | 1.76% | $38.25K |
| 14 | Progressive Corp/ThePGR | 1.61% | $34.95K |
| 15 | RTX CorpRTX | 1.55% | $33.58K |
| 16 | Regeneron Pharmaceuticals IncREGN | 1.44% | $31.18K |
| 17 | Colgate-Palmolive CoCL | 1.31% | $28.33K |
| 18 | Gilead Sciences IncGILD | 1.28% | $27.79K |
| 19 | Arch Capital Group LtdACGL | 1.27% | $27.57K |
| 20 | CME Group IncCME | 1.24% | $26.94K |
| 21 | Amgen IncAMGN | 1.24% | $26.80K |
| 22 | Alnylam Pharmaceuticals IncALNY | 1.22% | $26.49K |
| 23 | Meta Platforms IncMETA | 1.14% | $24.78K |
| 24 | Republic Services IncRSG | 0.88% | $19.18K |
| 25 | Diamondback Energy IncFANG | 0.88% | $19.16K |
Top 25 of 243 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 91.52% |
| Cash and short-term investments | 8.48% |
| Country | % of fund |
|---|---|
| United States | 97.85% |
| Bermuda | 1.39% |
| Ireland | 0.37% |
| Thailand | 0.10% |
| United Kingdom | 0.10% |
| Switzerland | 0.10% |
| Sweden | 0.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Ruk Strategic Growth ETF's total return was +7.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.14% |
| May 31, 2026 | +4.73% |
| Apr 30, 2026 | +6.46% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Ruk Strategic Growth ETF
- Ticker
- RKSG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Advisor Managed Portfolios
- SEC series ID
- S000102188
- SEC CIK
- 0001970751
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateSep 14, 2026
- Sep 8, 2026
- Sep 8, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 28, 2026
Shareholder reports and prospectuses are filed by Advisor Managed Portfolios, the trust behind Ruk Strategic Growth ETF, and cover all of its funds.
Frequently asked questions
What is RKSG's price?
Ruk Strategic Growth ETF (RKSG) closed at $827.19 on Oct 9, 2026, down 0.55% from the previous close of $831.76.
What is RKSG's expense ratio?
Ruk Strategic Growth ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does RKSG hold?
Ruk Strategic Growth ETF held 243 investments worth $2.17M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 9.11% of the fund. Its five largest holdings were NVIDIA Corp, First American Government Obli, Apple Inc, Alphabet Inc, Microsoft Corp.
How has RKSG performed?
Over the 3 months to Jun 30, 2026, Ruk Strategic Growth ETF's total return was +7.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures