RUK STRATEGIC GROWTH ETF
Symbol: RKSG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 06/04/2026
Latest date: 20/07/2026
Current price: $27.43
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.86%
Ann. 82.88% (Sharpe / Sortino numerator)
Volatility
10.52%
Sharpe ratio
7.531
VaR 95%
-0.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.00%
Ann. 57.03% (Sharpe / Sortino numerator)
Volatility
12.69%
Sharpe ratio
4.209
VaR 95%
-1.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
0.098%
Best day
0.974%
Worst day
-0.71%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.43 | $27.43 | $27.43 | $27.43 | 100 |
| 17/07/2026 | $27.60 | $27.64 | $27.48 | $27.48 | 5,200 |
| 16/07/2026 | $27.67 | $27.67 | $27.67 | $27.67 | 100 |
| 15/07/2026 | $27.73 | $27.73 | $27.73 | $27.73 | 100 |
| 14/07/2026 | $27.64 | $27.64 | $27.64 | $27.64 | 100 |
| 13/07/2026 | $27.66 | $27.66 | $27.66 | $27.66 | 100 |
| 10/07/2026 | $27.77 | $27.77 | $27.77 | $27.77 | 100 |
| 09/07/2026 | $27.72 | $27.77 | $27.72 | $27.75 | 2,300 |
| 08/07/2026 | $27.70 | $27.71 | $27.52 | $27.70 | 5,700 |
| 07/07/2026 | $27.69 | $27.69 | $27.69 | $27.69 | 100 |