RUK STRATEGIC GROWTH ETF
Symbol: RKSG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 06/04/2026
Latest date: 03/06/2026
Current price: $27.67
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
3.28%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.156%
Best day
1.557%
Worst day
-1.32%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $27.78 | $27.79 | $27.67 | $27.67 | 7,600 |
| 02/06/2026 | $28.01 | $28.02 | $27.94 | $27.94 | 12,000 |
| 01/06/2026 | $27.97 | $28.09 | $27.97 | $28.03 | 12,000 |
| 29/05/2026 | $28.07 | $28.07 | $28.01 | $28.01 | 100 |
| 28/05/2026 | $27.99 | $28.05 | $27.99 | $28.05 | 100 |
| 27/05/2026 | $27.88 | $27.88 | $27.86 | $27.86 | 100 |
| 26/05/2026 | $27.90 | $27.90 | $27.90 | $27.90 | 100 |
| 22/05/2026 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 21/05/2026 | $27.77 | $27.77 | $27.77 | $27.77 | 100 |
| 20/05/2026 | $27.74 | $27.74 | $27.74 | $27.74 | 100 |